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
LVNTA
1076
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.21M 0.01%
82,121
-113,067
-58% -$4.42M
CWCO icon
1077
Consolidated Water Co
CWCO
$524M
$3.2M 0.01%
263,211
-16,452
-6% -$200K
TFCF
1078
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.2M 0.01%
113,589
-32,018
-22% -$903K
TTEK icon
1079
Tetra Tech
TTEK
$9.51B
$3.19M 0.01%
534,660
-155,035
-22% -$925K
MWA icon
1080
Mueller Water Products
MWA
$3.86B
$3.18M 0.01%
322,051
-90,443
-22% -$894K
ZAYO
1081
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.17M 0.01%
130,900
-46,052
-26% -$1.12M
NPBC
1082
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.17M 0.01%
297,723
+146,983
+98% +$1.56M
WRI
1083
DELISTED
Weingarten Realty Investors
WRI
$3.16M 0.01%
84,176
-72,827
-46% -$2.73M
CLH icon
1084
Clean Harbors
CLH
$12.6B
$3.16M 0.01%
+63,979
New +$3.16M
PF
1085
DELISTED
Pinnacle Foods, Inc.
PF
$3.15M 0.01%
70,418
-576,815
-89% -$25.8M
DY icon
1086
Dycom Industries
DY
$7.51B
$3.14M 0.01%
48,546
-21,833
-31% -$1.41M
ANK
1087
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.14M 0.01%
41,385
+13,448
+48% +$1.02M
TPH icon
1088
Tri Pointe Homes
TPH
$3.18B
$3.13M 0.01%
265,786
+105,410
+66% +$1.24M
GRC icon
1089
Gorman-Rupp
GRC
$1.12B
$3.12M 0.01%
120,211
-7,477
-6% -$194K
CAKE icon
1090
Cheesecake Factory
CAKE
$2.92B
$3.11M 0.01%
58,487
-80,336
-58% -$4.26M
MBFI
1091
DELISTED
MB Financial Corp
MBFI
$3.1M 0.01%
95,633
-64,965
-40% -$2.11M
TBRG icon
1092
TruBridge
TBRG
$299M
$3.1M 0.01%
59,475
+35,400
+147% +$1.85M
TAL
1093
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.09M 0.01%
199,912
+127,971
+178% +$1.98M
CSGS icon
1094
CSG Systems International
CSGS
$1.89B
$3.08M 0.01%
68,175
+29,687
+77% +$1.34M
TER icon
1095
Teradyne
TER
$18.4B
$3.08M 0.01%
142,588
-292,060
-67% -$6.3M
CATY icon
1096
Cathay General Bancorp
CATY
$3.4B
$3.08M 0.01%
108,605
-24,690
-19% -$700K
AMN icon
1097
AMN Healthcare
AMN
$751M
$3.07M 0.01%
91,314
-49,143
-35% -$1.65M
VER
1098
DELISTED
VEREIT, Inc.
VER
$3.05M 0.01%
68,681
-1,665
-2% -$73.8K
STT icon
1099
State Street
STT
$31.4B
$3.04M 0.01%
51,920
-15,088
-23% -$883K
WAL icon
1100
Western Alliance Bancorporation
WAL
$9.8B
$3.04M 0.01%
+90,968
New +$3.04M
42 43
44
45 46