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
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.7M 0.01%
149,806
-140,020
-48% -$2.52M
LOCK
1152
DELISTED
LifeLock, Inc.
LOCK
$2.69M 0.01%
223,138
-6,336
-3% -$76.5K
RRTS
1153
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.69M 0.01%
8,635
+3,184
+58% +$992K
ZUMZ icon
1154
Zumiez
ZUMZ
$356M
$2.68M 0.01%
+134,685
New +$2.68M
VWOB icon
1155
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$2.68M 0.01%
+34,811
New +$2.68M
FCNCA icon
1156
First Citizens BancShares
FCNCA
$25.4B
$2.67M 0.01%
10,645
-2,812
-21% -$706K
PPS
1157
DELISTED
Post Properties
PPS
$2.65M 0.01%
44,431
-98,131
-69% -$5.86M
WSM icon
1158
Williams-Sonoma
WSM
$24.7B
$2.65M 0.01%
96,812
-332,076
-77% -$9.09M
TLT icon
1159
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.65M 0.01%
20,286
-927
-4% -$121K
IJK icon
1160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.65M 0.01%
65,092
-4,380
-6% -$178K
CMTL icon
1161
Comtech Telecommunications
CMTL
$68.2M
$2.64M 0.01%
112,928
+4,809
+4% +$112K
GCO icon
1162
Genesco
GCO
$355M
$2.64M 0.01%
36,509
-7,426
-17% -$537K
STLD icon
1163
Steel Dynamics
STLD
$19.5B
$2.63M 0.01%
116,735
-84,474
-42% -$1.9M
WIRE
1164
DELISTED
Encore Wire Corp
WIRE
$2.63M 0.01%
67,438
-35,859
-35% -$1.4M
LAYN
1165
DELISTED
Layne Christensen Co
LAYN
$2.62M 0.01%
364,559
-22,784
-6% -$164K
BHE icon
1166
Benchmark Electronics
BHE
$1.43B
$2.61M 0.01%
113,185
-18,912
-14% -$436K
CCC
1167
DELISTED
Calgon Carbon Corp
CCC
$2.6M 0.01%
185,505
-64,925
-26% -$910K
LFUS icon
1168
Littelfuse
LFUS
$6.54B
$2.59M 0.01%
21,034
+572
+3% +$70.4K
SAIA icon
1169
Saia
SAIA
$8.19B
$2.58M 0.01%
+91,740
New +$2.58M
PRI icon
1170
Primerica
PRI
$8.74B
$2.58M 0.01%
57,954
-20,440
-26% -$910K
MAN icon
1171
ManpowerGroup
MAN
$1.75B
$2.58M 0.01%
31,690
-11,428
-27% -$930K
DCI icon
1172
Donaldson
DCI
$9.34B
$2.57M 0.01%
80,652
-269,280
-77% -$8.59M
NSP icon
1173
Insperity
NSP
$1.93B
$2.57M 0.01%
+99,434
New +$2.57M
BKI
1174
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.56M 0.01%
82,526
-27,902
-25% -$866K
TDY icon
1175
Teledyne Technologies
TDY
$25.6B
$2.55M 0.01%
28,929
-6,464
-18% -$570K
45 46
47
48 49