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
RDWR icon
1126
Radware
RDWR
$1.12B
$2.72M 0.01%
128,976
+18,245
+16% +$384K
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$2.71M 0.01%
132,598
+5,079
+4% +$104K
LOGI icon
1128
Logitech
LOGI
$16B
$2.7M 0.01%
62,895
-1,314
-2% -$56.4K
IJH icon
1129
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.69M 0.01%
93,310
-6,240
-6% -$180K
ATR icon
1130
AptarGroup
ATR
$8.98B
$2.68M 0.01%
26,894
-17,199
-39% -$1.71M
ENBL
1131
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.68M 0.01%
1,041,418
+45,689
+5% +$117K
SAM icon
1132
Boston Beer
SAM
$2.4B
$2.67M 0.01%
7,268
-5,248
-42% -$1.93M
REGI
1133
DELISTED
Renewable Energy Group, Inc.
REGI
$2.66M 0.01%
129,572
+732
+0.6% +$15K
EGOV
1134
DELISTED
NIC Inc
EGOV
$2.65M 0.01%
115,378
-37,537
-25% -$863K
HGV icon
1135
Hilton Grand Vacations
HGV
$4.1B
$2.65M 0.01%
168,204
-94,843
-36% -$1.5M
ESGR
1136
DELISTED
Enstar Group
ESGR
$2.65M 0.01%
16,668
-2,697
-14% -$429K
DECK icon
1137
Deckers Outdoor
DECK
$17.4B
$2.65M 0.01%
118,584
+29,538
+33% +$660K
EEFT icon
1138
Euronet Worldwide
EEFT
$3.59B
$2.65M 0.01%
30,856
-3,424
-10% -$294K
H icon
1139
Hyatt Hotels
H
$14B
$2.64M 0.01%
55,079
-25,671
-32% -$1.23M
TCO
1140
DELISTED
Taubman Centers Inc.
TCO
$2.64M 0.01%
62,978
+40,563
+181% +$1.7M
HQY icon
1141
HealthEquity
HQY
$7.97B
$2.64M 0.01%
+52,129
New +$2.64M
HTD
1142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$2.64M 0.01%
149,789
-9,656
-6% -$170K
NVT icon
1143
nVent Electric
NVT
$15.4B
$2.63M 0.01%
155,821
-117,472
-43% -$1.98M
QDEL icon
1144
QuidelOrtho
QDEL
$2.01B
$2.62M 0.01%
26,822
+10,707
+66% +$1.05M
LTC
1145
LTC Properties
LTC
$1.68B
$2.62M 0.01%
84,833
-40,001
-32% -$1.24M
BTI icon
1146
British American Tobacco
BTI
$125B
$2.62M 0.01%
76,478
-5,224
-6% -$179K
FBIN icon
1147
Fortune Brands Innovations
FBIN
$7.26B
$2.61M 0.01%
70,523
+13,798
+24% +$510K
ZTO icon
1148
ZTO Express
ZTO
$15.4B
$2.61M 0.01%
98,367
+29,614
+43% +$784K
NGHC
1149
DELISTED
National General Holdings Corp
NGHC
$2.61M 0.01%
157,415
+25,617
+19% +$424K
GHY
1150
PGIM Global High Yield Fund
GHY
$543M
$2.6M 0.01%
235,159
-16,120
-6% -$178K
44 45
46
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