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
SMFG icon
1176
Sumitomo Mitsui Financial
SMFG
$107B
$2.54M 0.01%
422,350
-455,980
-52% -$2.74M
WCG
1177
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.01%
+27,329
New +$2.54M
OSPN icon
1178
OneSpan
OSPN
$578M
$2.53M 0.01%
164,356
+14,008
+9% +$216K
MODV
1179
DELISTED
ModivCare
MODV
$2.5M 0.01%
48,894
-7,375
-13% -$377K
PSB
1180
DELISTED
PS Business Parks, Inc.
PSB
$2.49M 0.01%
24,807
-6,300
-20% -$633K
AIV
1181
Aimco
AIV
$1.07B
$2.49M 0.01%
446,212
-584,487
-57% -$3.26M
PB icon
1182
Prosperity Bancshares
PB
$6.4B
$2.49M 0.01%
53,578
-10,915
-17% -$506K
GNCMA
1183
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.48M 0.01%
135,486
-34,215
-20% -$627K
UFCS icon
1184
United Fire Group
UFCS
$792M
$2.48M 0.01%
56,540
+13,601
+32% +$596K
WWD icon
1185
Woodward
WWD
$14.4B
$2.48M 0.01%
47,598
-62,202
-57% -$3.24M
RSP icon
1186
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.47M 0.01%
31,488
-10,953
-26% -$860K
EXLS icon
1187
EXL Service
EXLS
$6.9B
$2.47M 0.01%
238,485
-157,955
-40% -$1.64M
SENEA icon
1188
Seneca Foods Class A
SENEA
$756M
$2.47M 0.01%
71,080
-4,929
-6% -$171K
GTLS icon
1189
Chart Industries
GTLS
$8.95B
$2.47M 0.01%
113,605
-16,965
-13% -$369K
LABL
1190
DELISTED
Multi-Color Corp
LABL
$2.47M 0.01%
46,244
-1,196
-3% -$63.8K
BT
1191
DELISTED
BT Group plc (ADR)
BT
$2.46M 0.01%
76,773
+23,888
+45% +$766K
SNV icon
1192
Synovus
SNV
$7.13B
$2.45M 0.01%
84,616
+10,994
+15% +$318K
NWPX icon
1193
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$2.45M 0.01%
265,184
-16,573
-6% -$153K
COLB icon
1194
Columbia Banking Systems
COLB
$7.84B
$2.44M 0.01%
81,609
-44,237
-35% -$1.32M
LXK
1195
DELISTED
Lexmark Intl Inc
LXK
$2.44M 0.01%
72,921
-78,858
-52% -$2.64M
MOV icon
1196
Movado Group
MOV
$426M
$2.43M 0.01%
88,401
-17,958
-17% -$494K
HIBB
1197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.42M 0.01%
67,497
+24,511
+57% +$880K
EWW icon
1198
iShares MSCI Mexico ETF
EWW
$1.91B
$2.42M 0.01%
45,106
-1,622
-3% -$87.1K
HTD
1199
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$2.41M 0.01%
105,863
-6,105
-5% -$139K
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
$2.41M 0.01%
79,939
-18,445
-19% -$557K
46 47
48
49 50