First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
Cap. Flow
-$2.72B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158M
3
NEM icon
Newmont
NEM
+$105M
4
MNST icon
Monster Beverage
MNST
+$76.8M
5
A icon
Agilent Technologies
A
+$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
1026
Liberty Global Class A
LBTYA
$4.01B
$3.4M 0.01%
206,124
-32,668
-14% -$539K
PLNT icon
1027
Planet Fitness
PLNT
$8.76B
$3.4M 0.01%
69,813
+60,761
+671% +$2.96M
CBOE icon
1028
Cboe Global Markets
CBOE
$24.8B
$3.4M 0.01%
38,048
-95,445
-71% -$8.52M
IR icon
1029
Ingersoll Rand
IR
$32.2B
$3.39M 0.01%
136,576
-79,984
-37% -$1.98M
LBTYK icon
1030
Liberty Global Class C
LBTYK
$4.05B
$3.38M 0.01%
215,340
-34,204
-14% -$537K
IPAR icon
1031
Interparfums
IPAR
$3.5B
$3.38M 0.01%
72,822
-2,712
-4% -$126K
WNS icon
1032
WNS Holdings
WNS
$3.25B
$3.38M 0.01%
78,522
+7,822
+11% +$336K
EVA
1033
DELISTED
Enviva Inc.
EVA
$3.36M 0.01%
125,882
-8,067
-6% -$216K
AES icon
1034
AES
AES
$9.16B
$3.35M 0.01%
246,071
-918,586
-79% -$12.5M
KMI icon
1035
Kinder Morgan
KMI
$61.1B
$3.34M 0.01%
240,067
-107,209
-31% -$1.49M
GHC icon
1036
Graham Holdings Company
GHC
$5.1B
$3.33M 0.01%
9,763
-6,870
-41% -$2.34M
TNL icon
1037
Travel + Leisure Co
TNL
$4.12B
$3.33M 0.01%
153,215
-51,048
-25% -$1.11M
OSPN icon
1038
OneSpan
OSPN
$592M
$3.32M 0.01%
182,874
+25,848
+16% +$469K
NYT icon
1039
New York Times
NYT
$9.51B
$3.32M 0.01%
108,007
+88,413
+451% +$2.72M
PHG icon
1040
Philips
PHG
$27.1B
$3.32M 0.01%
100,182
-5,695
-5% -$189K
AY
1041
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.32M 0.01%
148,697
+38,748
+35% +$864K
XHR
1042
Xenia Hotels & Resorts
XHR
$1.41B
$3.3M 0.01%
319,984
-8,176
-2% -$84.2K
ARDC
1043
Are Dynamic Credit Allocation Fund
ARDC
$353M
$3.3M 0.01%
305,350
-14,636
-5% -$158K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$12.2B
$3.27M 0.01%
298,044
-93,462
-24% -$1.02M
NUVA
1045
DELISTED
NuVasive, Inc.
NUVA
$3.26M 0.01%
64,350
+20,128
+46% +$1.02M
KNOP icon
1046
KNOT Offshore Partners
KNOP
$299M
$3.26M 0.01%
319,257
-20,463
-6% -$209K
FCF icon
1047
First Commonwealth Financial
FCF
$1.84B
$3.25M 0.01%
355,584
+272,528
+328% +$2.49M
HTH icon
1048
Hilltop Holdings
HTH
$2.19B
$3.25M 0.01%
214,847
+168,696
+366% +$2.55M
RSX
1049
DELISTED
VanEck Russia ETF
RSX
$3.23M 0.01%
193,771
-10,480
-5% -$175K
DISH
1050
DELISTED
DISH Network Corp.
DISH
$3.23M 0.01%
161,652
-36,878
-19% -$737K
40 41
42
43 44