First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
Cap. Flow
+$1.19B
Cap. Flow %
1.22%
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$655M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$608M
3
PXD
Pioneer Natural Resource Co.
PXD
+$287M
4
EOG icon
EOG Resources
EOG
+$278M
5
FCX icon
Freeport-McMoran
FCX
+$266M

Top Sells

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$654M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$652M
3
ACN icon
Accenture
ACN
+$479M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$258M

Sector Composition

1 Technology 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
1226
First Merchants
FRME
$2.33B
$6.06M 0.01%
145,686
+27,713
+23% +$1.15M
LESL icon
1227
Leslie's
LESL
$62.2M
$6.06M 0.01%
312,889
+177,254
+131% +$3.43M
USAC icon
1228
USA Compression Partners
USAC
$2.92B
$6.04M 0.01%
342,911
-24,812
-7% -$437K
BJ icon
1229
BJs Wholesale Club
BJ
$12.9B
$6.01M 0.01%
88,950
-288,193
-76% -$19.5M
AMX icon
1230
America Movil
AMX
$61B
$6.01M 0.01%
284,240
+178,880
+170% +$3.78M
ENOV icon
1231
Enovis
ENOV
$1.81B
$5.99M 0.01%
87,434
-52,197
-37% -$3.57M
HIW icon
1232
Highwoods Properties
HIW
$3.49B
$5.98M 0.01%
130,781
+20,597
+19% +$942K
ITCI
1233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.97M 0.01%
97,609
+38,786
+66% +$2.37M
FNX icon
1234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.95M 0.01%
60,624
+53,135
+710% +$5.21M
AUB icon
1235
Atlantic Union Bankshares
AUB
$5.04B
$5.95M 0.01%
162,081
+26,287
+19% +$965K
WKHS icon
1236
Workhorse Group
WKHS
$18.3M
$5.95M 0.01%
4,757
-15,932
-77% -$19.9M
SONY icon
1237
Sony
SONY
$174B
$5.92M 0.01%
288,285
-7,245
-2% -$149K
BKI
1238
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.92M 0.01%
102,076
+11,343
+13% +$658K
YETI icon
1239
Yeti Holdings
YETI
$2.98B
$5.91M 0.01%
98,522
-246,936
-71% -$14.8M
ROAD icon
1240
Construction Partners
ROAD
$7.01B
$5.91M 0.01%
225,591
+43,150
+24% +$1.13M
PRKS icon
1241
United Parks & Resorts
PRKS
$2.76B
$5.88M 0.01%
78,922
+9,938
+14% +$740K
IBOC icon
1242
International Bancshares
IBOC
$4.43B
$5.85M 0.01%
138,638
+21,246
+18% +$897K
AES icon
1243
AES
AES
$9.15B
$5.83M 0.01%
226,437
+174,772
+338% +$4.5M
SHEL icon
1244
Shell
SHEL
$209B
$5.81M 0.01%
+105,741
New +$5.81M
PECO icon
1245
Phillips Edison & Co
PECO
$4.52B
$5.81M 0.01%
168,834
+72,172
+75% +$2.48M
STC icon
1246
Stewart Information Services
STC
$2.1B
$5.79M 0.01%
95,600
-9,306
-9% -$564K
JNK icon
1247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$5.78M 0.01%
56,415
-1,811
-3% -$186K
FRT icon
1248
Federal Realty Investment Trust
FRT
$8.78B
$5.78M 0.01%
47,336
+5,972
+14% +$729K
IRWD icon
1249
Ironwood Pharmaceuticals
IRWD
$201M
$5.77M 0.01%
459,003
+181,729
+66% +$2.29M
MTOR
1250
DELISTED
MERITOR, Inc.
MTOR
$5.77M 0.01%
162,256
+8,561
+6% +$304K
48 49
50
51 52