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
SANM icon
1176
Sanmina
SANM
$6.27B
$3.27M 0.01%
89,308
+8,087
+10% +$296K
NOK icon
1177
Nokia
NOK
$24.2B
$3.26M 0.01%
677,828
+231,777
+52% +$1.11M
RDS.A
1178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.01%
59,891
+887
+2% +$48.2K
CST
1179
DELISTED
CST Brands, Inc.
CST
$3.24M 0.01%
67,278
-187,536
-74% -$9.03M
MGP
1180
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.23M 0.01%
127,693
+14,376
+13% +$364K
AIV
1181
Aimco
AIV
$1.07B
$3.21M 0.01%
529,297
-232,148
-30% -$1.41M
HNI icon
1182
HNI Corp
HNI
$2.07B
$3.2M 0.01%
57,184
+36,236
+173% +$2.03M
SBSI icon
1183
Southside Bancshares
SBSI
$920M
$3.2M 0.01%
86,986
+61,944
+247% +$2.28M
WOR icon
1184
Worthington Enterprises
WOR
$3.21B
$3.2M 0.01%
109,315
+27,144
+33% +$794K
IJJ icon
1185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$3.16M 0.01%
43,552
-676
-2% -$49.1K
KG
1186
Kestrel Group, Ltd.
KG
$209M
$3.15M 0.01%
9,024
-11,635
-56% -$4.06M
BFAM icon
1187
Bright Horizons
BFAM
$6.47B
$3.15M 0.01%
44,919
-7,681
-15% -$538K
UE icon
1188
Urban Edge Properties
UE
$2.66B
$3.13M 0.01%
113,880
-90,522
-44% -$2.49M
WABC icon
1189
Westamerica Bancorp
WABC
$1.24B
$3.13M 0.01%
49,725
+20,387
+69% +$1.28M
SKX icon
1190
Skechers
SKX
$9.49B
$3.13M 0.01%
127,211
-73,810
-37% -$1.81M
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$1.39B
$3.12M 0.01%
104,698
+3,654
+4% +$109K
AYR
1192
DELISTED
Aircastle Limited
AYR
$3.11M 0.01%
148,980
+109,524
+278% +$2.28M
DF
1193
DELISTED
Dean Foods Company
DF
$3.1M 0.01%
142,511
+62,541
+78% +$1.36M
INN
1194
Summit Hotel Properties
INN
$622M
$3.1M 0.01%
193,249
-270,617
-58% -$4.34M
BRKL
1195
DELISTED
Brookline Bancorp
BRKL
$3.09M 0.01%
188,639
+90,744
+93% +$1.49M
MPG
1196
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.08M 0.01%
+134,020
New +$3.08M
TECD
1197
DELISTED
Tech Data Corp
TECD
$3.07M 0.01%
36,291
-10,418
-22% -$882K
SSNC icon
1198
SS&C Technologies
SSNC
$21.8B
$3.06M 0.01%
107,041
+84,810
+381% +$2.43M
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
$3.06M 0.01%
28,822
+23,565
+448% +$2.5M
HAFC icon
1200
Hanmi Financial
HAFC
$753M
$3.06M 0.01%
87,615
+26,968
+44% +$941K
46 47
48
49 50