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
SOR
1201
Source Capital
SOR
$369M
$2.33M 0.01%
76,041
+16,594
+28% +$509K
HP icon
1202
Helmerich & Payne
HP
$2.07B
$2.33M 0.01%
149,084
-25,207
-14% -$394K
HOMB icon
1203
Home BancShares
HOMB
$5.82B
$2.32M 0.01%
193,211
-23,422
-11% -$281K
CNNE icon
1204
Cannae Holdings
CNNE
$1.1B
$2.32M 0.01%
69,117
-15,449
-18% -$517K
USAC icon
1205
USA Compression Partners
USAC
$2.84B
$2.31M 0.01%
408,618
-26,173
-6% -$148K
WIRE
1206
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.01%
54,999
-7,918
-13% -$332K
SFBS icon
1207
ServisFirst Bancshares
SFBS
$4.6B
$2.31M 0.01%
78,635
+8,469
+12% +$248K
IRWD icon
1208
Ironwood Pharmaceuticals
IRWD
$187M
$2.3M 0.01%
228,250
+214,954
+1,617% +$2.17M
VWO icon
1209
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$2.3M 0.01%
68,494
+4,997
+8% +$168K
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
$2.28M 0.01%
42,381
+39,173
+1,221% +$2.11M
MMYT icon
1211
MakeMyTrip
MMYT
$9.1B
$2.28M 0.01%
190,401
+18,960
+11% +$227K
SHLX
1212
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.28M 0.01%
227,951
-14,613
-6% -$146K
BR icon
1213
Broadridge
BR
$29.3B
$2.26M 0.01%
23,826
-71,798
-75% -$6.81M
FTDR icon
1214
Frontdoor
FTDR
$4.62B
$2.26M 0.01%
64,956
+879
+1% +$30.6K
WMK icon
1215
Weis Markets
WMK
$1.73B
$2.26M 0.01%
54,219
-4,869
-8% -$203K
FATE icon
1216
Fate Therapeutics
FATE
$115M
$2.25M 0.01%
101,136
+80,566
+392% +$1.79M
PVH icon
1217
PVH
PVH
$3.93B
$2.24M 0.01%
59,550
-38,820
-39% -$1.46M
FORM icon
1218
FormFactor
FORM
$2.27B
$2.24M 0.01%
111,437
-48,411
-30% -$973K
UHT
1219
Universal Health Realty Income Trust
UHT
$569M
$2.24M 0.01%
22,188
-6,821
-24% -$688K
CAKE icon
1220
Cheesecake Factory
CAKE
$2.92B
$2.21M 0.01%
129,439
-1,194,455
-90% -$20.4M
EGBN icon
1221
Eagle Bancorp
EGBN
$596M
$2.21M 0.01%
73,141
+7,151
+11% +$216K
RWT
1222
Redwood Trust
RWT
$801M
$2.21M 0.01%
436,267
-101,563
-19% -$514K
WERN icon
1223
Werner Enterprises
WERN
$1.66B
$2.2M 0.01%
60,696
-2,885
-5% -$105K
TGNA icon
1224
TEGNA Inc
TGNA
$3.37B
$2.2M 0.01%
202,373
-36,739
-15% -$399K
ATKR icon
1225
Atkore
ATKR
$2.04B
$2.2M 0.01%
104,276
-65,339
-39% -$1.38M
47 48
49
50 51