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
THQ
1076
abrdn Healthcare Opportunities Fund
THQ
$710M
$3.03M 0.01%
196,922
-12,973
-6% -$199K
LEVI icon
1077
Levi Strauss
LEVI
$8.74B
$3.02M 0.01%
243,134
-54,051
-18% -$672K
SKX icon
1078
Skechers
SKX
$9.49B
$3.02M 0.01%
127,200
-61,284
-33% -$1.46M
CC icon
1079
Chemours
CC
$2.51B
$3.02M 0.01%
340,234
-268,010
-44% -$2.38M
CADE icon
1080
Cadence Bank
CADE
$6.96B
$3.01M 0.01%
159,246
+112,602
+241% +$2.13M
IGSB icon
1081
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.01M 0.01%
57,541
-1,250
-2% -$65.5K
PXD
1082
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.01%
42,893
+28,030
+189% +$1.97M
TNDM icon
1083
Tandem Diabetes Care
TNDM
$864M
$3M 0.01%
46,679
+18,500
+66% +$1.19M
NDSN icon
1084
Nordson
NDSN
$12.8B
$3M 0.01%
22,206
+10,505
+90% +$1.42M
JQC icon
1085
Nuveen Credit Strategies Income Fund
JQC
$749M
$2.99M 0.01%
527,509
-29,062
-5% -$165K
WEX icon
1086
WEX
WEX
$6.04B
$2.98M 0.01%
28,495
+3,687
+15% +$385K
X
1087
DELISTED
US Steel
X
$2.98M 0.01%
471,864
-188,456
-29% -$1.19M
SWI
1088
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.97M 0.01%
179,738
-43,500
-19% -$719K
DRH icon
1089
DiamondRock Hospitality
DRH
$1.72B
$2.96M 0.01%
582,062
-61,797
-10% -$314K
FOX icon
1090
Fox Class B
FOX
$25.9B
$2.95M 0.01%
128,765
-20,343
-14% -$465K
URBN icon
1091
Urban Outfitters
URBN
$6.43B
$2.94M 0.01%
206,611
-7,492
-3% -$107K
WLY icon
1092
John Wiley & Sons Class A
WLY
$2.24B
$2.91M 0.01%
77,667
-27,753
-26% -$1.04M
ALK icon
1093
Alaska Air
ALK
$7.36B
$2.91M 0.01%
102,190
-24,277
-19% -$691K
L icon
1094
Loews
L
$20.3B
$2.91M 0.01%
83,516
-105,329
-56% -$3.67M
ESS icon
1095
Essex Property Trust
ESS
$17.3B
$2.9M 0.01%
13,163
-39,006
-75% -$8.59M
HQH
1096
abrdn Healthcare Investors
HQH
$907M
$2.9M 0.01%
162,614
-10,277
-6% -$183K
EWZ icon
1097
iShares MSCI Brazil ETF
EWZ
$5.55B
$2.87M 0.01%
121,989
-4,771
-4% -$112K
EXR icon
1098
Extra Space Storage
EXR
$31.5B
$2.87M 0.01%
29,948
-250,467
-89% -$24M
CNX icon
1099
CNX Resources
CNX
$4.23B
$2.85M 0.01%
535,940
-105,467
-16% -$561K
ATNI icon
1100
ATN International
ATNI
$250M
$2.85M 0.01%
48,531
+1,606
+3% +$94.3K
42 43
44
45 46