First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1126
Invesco Senior Loan ETF
BKLN
$6.88B
$3.65M 0.01%
156,375
-10,386
-6% -$243K
IWO icon
1127
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.65M 0.01%
23,711
-1,490
-6% -$229K
SNV icon
1128
Synovus
SNV
$7.2B
$3.62M 0.01%
88,131
+17,160
+24% +$705K
FEMB icon
1129
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$3.62M 0.01%
90,141
+67,178
+293% +$2.7M
ELS icon
1130
Equity Lifestyle Properties
ELS
$11.9B
$3.62M 0.01%
100,348
-187,904
-65% -$6.77M
GES icon
1131
Guess, Inc.
GES
$869M
$3.61M 0.01%
298,486
+95,326
+47% +$1.15M
MPWR icon
1132
Monolithic Power Systems
MPWR
$40B
$3.61M 0.01%
44,072
+6,943
+19% +$569K
DM
1133
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.61M 0.01%
122,034
+21,884
+22% +$647K
CRUS icon
1134
Cirrus Logic
CRUS
$6.01B
$3.61M 0.01%
63,767
-19,169
-23% -$1.08M
MCK icon
1135
McKesson
MCK
$88.8B
$3.58M 0.01%
25,459
-64,524
-72% -$9.06M
LCII icon
1136
LCI Industries
LCII
$2.46B
$3.56M 0.01%
33,041
+11,849
+56% +$1.28M
GLNG icon
1137
Golar LNG
GLNG
$4.17B
$3.56M 0.01%
155,112
+19,341
+14% +$444K
DRH icon
1138
DiamondRock Hospitality
DRH
$1.71B
$3.56M 0.01%
308,527
+7,245
+2% +$83.5K
TLK icon
1139
Telkom Indonesia
TLK
$19.1B
$3.54M 0.01%
121,525
+20,185
+20% +$589K
RNST icon
1140
Renasant Corp
RNST
$3.7B
$3.54M 0.01%
83,926
+33,771
+67% +$1.43M
HPP
1141
Hudson Pacific Properties
HPP
$1.11B
$3.54M 0.01%
101,680
-2,049
-2% -$71.3K
CYBR icon
1142
CyberArk
CYBR
$23.6B
$3.53M 0.01%
77,622
+22,190
+40% +$1.01M
UNIT
1143
Uniti Group
UNIT
$1.72B
$3.53M 0.01%
138,798
-7,508
-5% -$191K
WEN icon
1144
Wendy's
WEN
$1.85B
$3.52M 0.01%
260,427
-781,995
-75% -$10.6M
CQH
1145
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.52M 0.01%
157,246
+14,861
+10% +$332K
UI icon
1146
Ubiquiti
UI
$36.5B
$3.51M 0.01%
60,638
-8,940
-13% -$517K
LYTS icon
1147
LSI Industries
LYTS
$675M
$3.5M 0.01%
359,265
+304,348
+554% +$2.96M
CDZI icon
1148
Cadiz
CDZI
$317M
$3.49M 0.01%
+279,204
New +$3.49M
HTZ
1149
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.47M 0.01%
185,457
+9,293
+5% +$174K
PLUS icon
1150
ePlus
PLUS
$1.96B
$3.47M 0.01%
120,488
-105,048
-47% -$3.03M
44 45
46
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