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
BLDP
1151
Ballard Power Systems
BLDP
$619M
$2.6M 0.01%
341,274
+88,802
+35% +$676K
CHGG icon
1152
Chegg
CHGG
$168M
$2.6M 0.01%
+72,551
New +$2.6M
JBTM
1153
JBT Marel Corporation
JBTM
$7.23B
$2.59M 0.01%
34,893
+24,784
+245% +$1.84M
VRNT icon
1154
Verint Systems
VRNT
$1.23B
$2.59M 0.01%
+118,004
New +$2.59M
ROL icon
1155
Rollins
ROL
$27.9B
$2.58M 0.01%
107,052
-56,433
-35% -$1.36M
OXM icon
1156
Oxford Industries
OXM
$732M
$2.57M 0.01%
70,977
+53,712
+311% +$1.95M
BCO icon
1157
Brink's
BCO
$4.82B
$2.57M 0.01%
49,411
-6,086
-11% -$317K
MTZ icon
1158
MasTec
MTZ
$15B
$2.57M 0.01%
78,571
-6,184
-7% -$202K
EAF icon
1159
GrafTech
EAF
$224M
$2.57M 0.01%
31,586
-14,889
-32% -$1.21M
JNK icon
1160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.57M 0.01%
27,072
-16,156
-37% -$1.53M
MKL icon
1161
Markel Group
MKL
$24.6B
$2.57M 0.01%
2,764
-12,921
-82% -$12M
EPR icon
1162
EPR Properties
EPR
$4.26B
$2.55M 0.01%
105,343
-53,336
-34% -$1.29M
VNQ icon
1163
Vanguard Real Estate ETF
VNQ
$34.8B
$2.55M 0.01%
36,436
-1,587
-4% -$111K
LTHM
1164
DELISTED
Livent Corporation
LTHM
$2.54M 0.01%
484,050
+324,839
+204% +$1.71M
BWXT icon
1165
BWX Technologies
BWXT
$15.6B
$2.53M 0.01%
51,939
+8,057
+18% +$392K
ARWR icon
1166
Arrowhead Research
ARWR
$3.88B
$2.53M 0.01%
87,766
-114,676
-57% -$3.3M
BSM icon
1167
Black Stone Minerals
BSM
$2.65B
$2.52M 0.01%
539,205
-34,563
-6% -$162K
FLIR
1168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.01%
78,487
+5,686
+8% +$181K
WAFD icon
1169
WaFd
WAFD
$2.48B
$2.49M 0.01%
96,017
-1,270,918
-93% -$33M
WCC icon
1170
WESCO International
WCC
$10.6B
$2.49M 0.01%
109,034
-72,791
-40% -$1.66M
IRTC icon
1171
iRhythm Technologies
IRTC
$5.84B
$2.49M 0.01%
30,599
+17,263
+129% +$1.4M
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
$2.46M 0.01%
130,728
+22,703
+21% +$428K
ZIXI
1173
DELISTED
Zix Corporation
ZIXI
$2.46M 0.01%
571,377
+80,847
+16% +$349K
PSXP
1174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.46M 0.01%
67,389
-4,055
-6% -$148K
TREX icon
1175
Trex
TREX
$6.63B
$2.45M 0.01%
61,200
-50,670
-45% -$2.03M
45 46
47
48 49