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
UTF icon
1051
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$3.23M 0.01%
171,294
-11,767
-6% -$222K
WLK icon
1052
Westlake Corp
WLK
$11.5B
$3.22M 0.01%
84,430
-34,448
-29% -$1.32M
NHI icon
1053
National Health Investors
NHI
$3.76B
$3.22M 0.01%
64,922
-11,566
-15% -$573K
HDS
1054
DELISTED
HD Supply Holdings, Inc.
HDS
$3.21M 0.01%
113,021
+15,444
+16% +$439K
LIN icon
1055
Linde
LIN
$227B
$3.21M 0.01%
18,556
-4,452
-19% -$770K
SWCH
1056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.21M 0.01%
222,120
-2,443,898
-92% -$35.3M
TCBI icon
1057
Texas Capital Bancshares
TCBI
$4B
$3.19M 0.01%
143,828
-196,506
-58% -$4.36M
ICLR icon
1058
Icon
ICLR
$13.6B
$3.18M 0.01%
23,383
+1,240
+6% +$169K
SLGN icon
1059
Silgan Holdings
SLGN
$4.76B
$3.18M 0.01%
109,421
+21,089
+24% +$612K
GBCI icon
1060
Glacier Bancorp
GBCI
$5.8B
$3.17M 0.01%
93,144
+12,996
+16% +$442K
FSS icon
1061
Federal Signal
FSS
$7.77B
$3.17M 0.01%
116,036
-61,664
-35% -$1.68M
KMX icon
1062
CarMax
KMX
$9.19B
$3.14M 0.01%
58,414
-3,882
-6% -$209K
MSA icon
1063
Mine Safety
MSA
$6.73B
$3.14M 0.01%
31,001
+15,428
+99% +$1.56M
FRPT icon
1064
Freshpet
FRPT
$2.6B
$3.13M 0.01%
49,059
-17,580
-26% -$1.12M
TKR icon
1065
Timken Company
TKR
$5.51B
$3.12M 0.01%
96,612
-78,357
-45% -$2.53M
ONEM
1066
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.11M 0.01%
+171,310
New +$3.11M
LM
1067
DELISTED
Legg Mason, Inc.
LM
$3.1M 0.01%
63,454
-5,958
-9% -$291K
AIV
1068
Aimco
AIV
$1.08B
$3.08M 0.01%
657,859
-2,906,905
-82% -$13.6M
LVGO
1069
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.08M 0.01%
+107,873
New +$3.08M
CXT icon
1070
Crane NXT
CXT
$3.56B
$3.08M 0.01%
180,009
-64,438
-26% -$1.1M
LEG icon
1071
Leggett & Platt
LEG
$1.34B
$3.05M 0.01%
114,168
-9,057
-7% -$242K
EVT icon
1072
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$3.04M 0.01%
180,570
-10,889
-6% -$183K
BDN
1073
Brandywine Realty Trust
BDN
$782M
$3.04M 0.01%
288,566
+203,133
+238% +$2.14M
FEX icon
1074
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$3.03M 0.01%
+63,673
New +$3.03M
FFIN icon
1075
First Financial Bankshares
FFIN
$5.13B
$3.03M 0.01%
112,879
-66,313
-37% -$1.78M
41 42
43
44 45