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
THS icon
1101
Treehouse Foods
THS
$886M
$3.03M 0.01%
34,948
-15,237
-30% -$1.32M
BAH icon
1102
Booz Allen Hamilton
BAH
$12.6B
$3.03M 0.01%
99,969
+18,559
+23% +$562K
OLED icon
1103
Universal Display
OLED
$6.52B
$3.02M 0.01%
55,804
+12,527
+29% +$678K
CBU icon
1104
Community Bank
CBU
$3.13B
$3.01M 0.01%
78,666
+33,253
+73% +$1.27M
ALSN icon
1105
Allison Transmission
ALSN
$7.57B
$2.99M 0.01%
110,834
+84,022
+313% +$2.27M
ABCB icon
1106
Ameris Bancorp
ABCB
$5.07B
$2.98M 0.01%
100,820
+61,632
+157% +$1.82M
STOR
1107
DELISTED
STORE Capital Corporation
STOR
$2.97M 0.01%
114,676
+88,616
+340% +$2.29M
WAB icon
1108
Wabtec
WAB
$32.4B
$2.97M 0.01%
37,390
-32,868
-47% -$2.61M
RPAI
1109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.95M 0.01%
186,292
+93,915
+102% +$1.49M
IJJ icon
1110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.94M 0.01%
47,438
-2,204
-4% -$137K
IMPV
1111
DELISTED
Imperva, Inc.
IMPV
$2.92M 0.01%
57,846
+13,377
+30% +$675K
PFPT
1112
DELISTED
Proofpoint, Inc.
PFPT
$2.92M 0.01%
54,222
+8,949
+20% +$481K
FN icon
1113
Fabrinet
FN
$12.9B
$2.91M 0.01%
89,809
-21,108
-19% -$683K
ATGE icon
1114
Adtalem Global Education
ATGE
$4.79B
$2.9M 0.01%
167,811
-25,957
-13% -$448K
PII icon
1115
Polaris
PII
$3.29B
$2.9M 0.01%
+29,413
New +$2.9M
UMBF icon
1116
UMB Financial
UMBF
$9.24B
$2.9M 0.01%
56,085
-13,446
-19% -$694K
CYBR icon
1117
CyberArk
CYBR
$23.8B
$2.89M 0.01%
67,726
-8,865
-12% -$378K
TKR icon
1118
Timken Company
TKR
$5.32B
$2.87M 0.01%
+85,657
New +$2.87M
COMM icon
1119
CommScope
COMM
$3.67B
$2.87M 0.01%
102,664
-297,619
-74% -$8.31M
AMG icon
1120
Affiliated Managers Group
AMG
$6.6B
$2.86M 0.01%
17,602
-323
-2% -$52.5K
CRS icon
1121
Carpenter Technology
CRS
$12.1B
$2.86M 0.01%
83,536
-22,702
-21% -$777K
SPTN icon
1122
SpartanNash
SPTN
$900M
$2.86M 0.01%
94,324
+14,469
+18% +$439K
TXNM
1123
TXNM Energy, Inc.
TXNM
$5.99B
$2.84M 0.01%
84,288
-68,428
-45% -$2.31M
CIM
1124
Chimera Investment
CIM
$1.17B
$2.84M 0.01%
69,610
-498,679
-88% -$20.3M
WLK icon
1125
Westlake Corp
WLK
$10.9B
$2.83M 0.01%
61,179
-10,334
-14% -$479K
43 44
45
46 47