First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISIL
1051
DELISTED
Intersil Corp
ISIL
$3.42M 0.01%
256,064
+107,290
+72% +$1.43M
ROCK icon
1052
Gibraltar Industries
ROCK
$1.79B
$3.4M 0.01%
118,961
+90,740
+322% +$2.59M
RDN icon
1053
Radian Group
RDN
$4.73B
$3.38M 0.01%
272,520
+31,629
+13% +$392K
BLK icon
1054
Blackrock
BLK
$171B
$3.35M 0.01%
9,833
+411
+4% +$140K
MLI icon
1055
Mueller Industries
MLI
$10.8B
$3.33M 0.01%
226,606
-44,322
-16% -$652K
CMP icon
1056
Compass Minerals
CMP
$752M
$3.33M 0.01%
46,946
-26,112
-36% -$1.85M
VDTH
1057
DELISTED
Videocon d2h Limited
VDTH
$3.31M 0.01%
450,250
-66,083
-13% -$486K
FLOW
1058
DELISTED
SPX FLOW, Inc.
FLOW
$3.31M 0.01%
+131,793
New +$3.31M
MLKN icon
1059
MillerKnoll
MLKN
$1.44B
$3.29M 0.01%
106,615
+33,822
+46% +$1.04M
MOH icon
1060
Molina Healthcare
MOH
$9.71B
$3.29M 0.01%
50,943
-45,105
-47% -$2.91M
CENX icon
1061
Century Aluminum
CENX
$2.09B
$3.28M 0.01%
+465,643
New +$3.28M
WCC icon
1062
WESCO International
WCC
$10.7B
$3.28M 0.01%
59,996
-17,209
-22% -$941K
FULT icon
1063
Fulton Financial
FULT
$3.51B
$3.28M 0.01%
245,012
-156,062
-39% -$2.09M
FMBI
1064
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.27M 0.01%
181,674
+42,902
+31% +$773K
FWONK icon
1065
Liberty Media Series C
FWONK
$24.7B
$3.26M 0.01%
120,838
-34,539
-22% -$931K
MMP
1066
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 0.01%
47,343
-33,562
-41% -$2.31M
MIK
1067
DELISTED
Michaels Stores, Inc
MIK
$3.25M 0.01%
116,118
-304,779
-72% -$8.53M
LBTYK icon
1068
Liberty Global Class C
LBTYK
$4.13B
$3.24M 0.01%
99,443
-23,713
-19% -$773K
LBTYA icon
1069
Liberty Global Class A
LBTYA
$3.93B
$3.24M 0.01%
96,420
-21,695
-18% -$729K
ANSS
1070
DELISTED
Ansys
ANSS
$3.24M 0.01%
36,186
-53,342
-60% -$4.77M
MATV icon
1071
Mativ Holdings
MATV
$666M
$3.24M 0.01%
102,783
-43,194
-30% -$1.36M
SRG
1072
Seritage Growth Properties
SRG
$251M
$3.23M 0.01%
+64,647
New +$3.23M
SYNA icon
1073
Synaptics
SYNA
$2.67B
$3.23M 0.01%
40,510
-42,030
-51% -$3.35M
LBRDA icon
1074
Liberty Broadband Class A
LBRDA
$8.61B
$3.22M 0.01%
55,391
-19,193
-26% -$1.12M
CNO icon
1075
CNO Financial Group
CNO
$3.8B
$3.21M 0.01%
179,322
-44,239
-20% -$793K
41 42
43
44 45