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
GLP icon
1176
Global Partners
GLP
$1.77B
$2.45M 0.01%
277,884
-17,812
-6% -$157K
GDV icon
1177
Gabelli Dividend & Income Trust
GDV
$2.41B
$2.45M 0.01%
165,414
-6,370
-4% -$94.3K
TPIC
1178
DELISTED
TPI Composites
TPIC
$2.45M 0.01%
165,737
+39,843
+32% +$589K
EMD
1179
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.45M 0.01%
232,189
-2,797
-1% -$29.5K
COTY icon
1180
Coty
COTY
$3.59B
$2.43M 0.01%
471,570
+301,577
+177% +$1.56M
HUN icon
1181
Huntsman Corp
HUN
$1.9B
$2.43M 0.01%
168,538
-96,169
-36% -$1.39M
CSGS icon
1182
CSG Systems International
CSGS
$1.86B
$2.43M 0.01%
58,096
-26,308
-31% -$1.1M
PRIM icon
1183
Primoris Services
PRIM
$6.56B
$2.42M 0.01%
152,434
-41,275
-21% -$656K
DRNA
1184
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.42M 0.01%
131,446
+62,687
+91% +$1.15M
AVAV icon
1185
AeroVironment
AVAV
$12.8B
$2.41M 0.01%
39,603
+16,001
+68% +$975K
POST icon
1186
Post Holdings
POST
$5.76B
$2.41M 0.01%
44,437
-22,385
-33% -$1.22M
IRM icon
1187
Iron Mountain
IRM
$29.2B
$2.4M 0.01%
100,852
-121,170
-55% -$2.88M
WBS icon
1188
Webster Financial
WBS
$10.3B
$2.4M 0.01%
104,737
-72,290
-41% -$1.66M
RHP icon
1189
Ryman Hospitality Properties
RHP
$6.4B
$2.39M 0.01%
66,781
+10,944
+20% +$392K
JWN
1190
DELISTED
Nordstrom
JWN
$2.39M 0.01%
155,928
+18,111
+13% +$278K
MMP
1191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.01%
65,533
-41,174
-39% -$1.5M
BGS icon
1192
B&G Foods
BGS
$363M
$2.39M 0.01%
131,944
+1,719
+1% +$31.1K
VGK icon
1193
Vanguard FTSE Europe ETF
VGK
$27.1B
$2.38M 0.01%
55,089
-1,376
-2% -$59.5K
BERY
1194
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.01%
76,630
-12,713
-14% -$394K
RAMP icon
1195
LiveRamp
RAMP
$1.74B
$2.36M 0.01%
71,723
-13,907
-16% -$458K
DSL
1196
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.35M 0.01%
176,446
-55,724
-24% -$743K
GDOT icon
1197
Green Dot
GDOT
$750M
$2.35M 0.01%
92,706
+9,775
+12% +$248K
CWEN icon
1198
Clearway Energy Class C
CWEN
$3.41B
$2.35M 0.01%
124,722
+25,230
+25% +$474K
RUN icon
1199
Sunrun
RUN
$3.93B
$2.34M 0.01%
231,857
-76,288
-25% -$771K
LILAK icon
1200
Liberty Latin America Class C
LILAK
$1.54B
$2.34M 0.01%
241,901
+209,375
+644% +$2.02M
46 47
48
49 50