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
NCI
1151
DELISTED
Navigant Consulting, Inc.
NCI
$3.45M 0.01%
131,919
-26,146
-17% -$685K
BNCL
1152
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.45M 0.01%
187,356
+87,601
+88% +$1.61M
JJSF icon
1153
J&J Snack Foods
JJSF
$2.03B
$3.44M 0.01%
25,807
-1,029
-4% -$137K
XHR
1154
Xenia Hotels & Resorts
XHR
$1.41B
$3.44M 0.01%
177,089
+15,840
+10% +$308K
UDR icon
1155
UDR
UDR
$12.7B
$3.43M 0.01%
93,936
-44,090
-32% -$1.61M
EXR icon
1156
Extra Space Storage
EXR
$31.4B
$3.42M 0.01%
44,312
-104,840
-70% -$8.1M
COHR
1157
DELISTED
Coherent Inc
COHR
$3.42M 0.01%
24,893
+13,733
+123% +$1.89M
RMAX icon
1158
RE/MAX Holdings
RMAX
$196M
$3.42M 0.01%
60,994
+11,547
+23% +$647K
BPFH
1159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.42M 0.01%
206,415
-177,832
-46% -$2.94M
BANF icon
1160
BancFirst
BANF
$4.46B
$3.4M 0.01%
73,096
+11,836
+19% +$551K
LITE icon
1161
Lumentum
LITE
$11.4B
$3.4M 0.01%
87,903
+56,320
+178% +$2.18M
WWD icon
1162
Woodward
WWD
$14.3B
$3.4M 0.01%
49,188
+20,865
+74% +$1.44M
LKFN icon
1163
Lakeland Financial Corp
LKFN
$1.67B
$3.39M 0.01%
71,665
+22,483
+46% +$1.06M
AUB icon
1164
Atlantic Union Bankshares
AUB
$5.05B
$3.39M 0.01%
94,711
+25,219
+36% +$901K
CONE
1165
DELISTED
CyrusOne Inc Common Stock
CONE
$3.35M 0.01%
74,979
-125,478
-63% -$5.61M
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
$3.35M 0.01%
53,706
+36,510
+212% +$2.28M
AAN.A
1167
DELISTED
AARON'S INC CL-A
AAN.A
$3.34M 0.01%
104,417
+19,493
+23% +$624K
LABL
1168
DELISTED
Multi-Color Corp
LABL
$3.33M 0.01%
42,917
-5,181
-11% -$402K
KRNY icon
1169
Kearny Financial
KRNY
$413M
$3.32M 0.01%
213,480
+62,049
+41% +$965K
TAP icon
1170
Molson Coors Class B
TAP
$9.56B
$3.31M 0.01%
33,990
-2,613
-7% -$254K
SXI icon
1171
Standex International
SXI
$2.48B
$3.29M 0.01%
37,473
-8,463
-18% -$743K
TNL icon
1172
Travel + Leisure Co
TNL
$4.03B
$3.29M 0.01%
95,424
+11,595
+14% +$400K
ILF icon
1173
iShares Latin America 40 ETF
ILF
$1.81B
$3.29M 0.01%
119,186
-23,860
-17% -$658K
BLBD icon
1174
Blue Bird Corp
BLBD
$1.84B
$3.28M 0.01%
+212,272
New +$3.28M
CSFL
1175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.28M 0.01%
130,239
+85,556
+191% +$2.15M
45 46
47
48 49