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
COR
1126
DELISTED
Coresite Realty Corporation
COR
$2.83M 0.01%
40,465
-26,053
-39% -$1.82M
HTO
1127
H2O America Common Stock
HTO
$1.75B
$2.82M 0.01%
77,563
-4,565
-6% -$166K
SFNC icon
1128
Simmons First National
SFNC
$2.97B
$2.81M 0.01%
124,804
-44,742
-26% -$1.01M
EQY
1129
DELISTED
Equity One
EQY
$2.81M 0.01%
98,073
+15,549
+19% +$446K
DIN icon
1130
Dine Brands
DIN
$361M
$2.81M 0.01%
30,059
-28,562
-49% -$2.67M
JBTM
1131
JBT Marel Corporation
JBTM
$7.09B
$2.81M 0.01%
49,736
-27,402
-36% -$1.55M
BKU icon
1132
Bankunited
BKU
$2.9B
$2.8M 0.01%
81,278
+28,849
+55% +$993K
QUNR
1133
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.78M 0.01%
70,135
-14,629
-17% -$581K
WEN icon
1134
Wendy's
WEN
$1.88B
$2.78M 0.01%
255,182
-586,633
-70% -$6.39M
ISCA
1135
DELISTED
International Speedway Corp
ISCA
$2.77M 0.01%
74,964
-25,839
-26% -$954K
AON icon
1136
Aon
AON
$78.1B
$2.76M 0.01%
26,426
-4,853
-16% -$507K
MTD icon
1137
Mettler-Toledo International
MTD
$25.8B
$2.76M 0.01%
+7,997
New +$2.76M
XYZ
1138
Block, Inc.
XYZ
$45.2B
$2.75M 0.01%
+179,746
New +$2.75M
PNFP icon
1139
Pinnacle Financial Partners
PNFP
$7.59B
$2.75M 0.01%
55,958
-28,876
-34% -$1.42M
SANM icon
1140
Sanmina
SANM
$6.53B
$2.75M 0.01%
117,419
-19,308
-14% -$451K
MRD
1141
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.74M 0.01%
269,479
+206,141
+325% +$2.1M
FTNT icon
1142
Fortinet
FTNT
$62B
$2.74M 0.01%
447,445
-2,432,280
-84% -$14.9M
GDDY icon
1143
GoDaddy
GDDY
$20.1B
$2.73M 0.01%
84,570
-28,095
-25% -$908K
JEF icon
1144
Jefferies Financial Group
JEF
$13.5B
$2.72M 0.01%
188,034
-459,013
-71% -$6.64M
TLMR
1145
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.72M 0.01%
150,057
-46,805
-24% -$847K
AZZ icon
1146
AZZ Inc
AZZ
$3.46B
$2.71M 0.01%
47,874
-17,459
-27% -$988K
AYR
1147
DELISTED
Aircastle Limited
AYR
$2.7M 0.01%
121,566
-95,295
-44% -$2.12M
GBX icon
1148
The Greenbrier Companies
GBX
$1.42B
$2.7M 0.01%
97,784
+90,950
+1,331% +$2.51M
TRU icon
1149
TransUnion
TRU
$17.5B
$2.7M 0.01%
97,783
-33,929
-26% -$937K
BUFF
1150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.7M 0.01%
+105,200
New +$2.7M
44 45
46
47 48