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
WOLF icon
1251
Wolfspeed
WOLF
$294M
$2.2M 0.01%
75,548
-17,083
-18% -$497K
CUBE icon
1252
CubeSmart
CUBE
$9.49B
$2.19M 0.01%
65,892
-1,451
-2% -$48.3K
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M 0.01%
109,035
-34,936
-24% -$703K
MKSI icon
1254
MKS Inc. Common Stock
MKSI
$7.79B
$2.19M 0.01%
58,197
-12,384
-18% -$466K
AKR icon
1255
Acadia Realty Trust
AKR
$2.59B
$2.18M 0.01%
62,058
-22,643
-27% -$795K
HPY
1256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.18M 0.01%
22,552
-24,485
-52% -$2.36M
TBI
1257
Trueblue
TBI
$176M
$2.17M 0.01%
83,119
-6,183
-7% -$162K
HLX icon
1258
Helix Energy Solutions
HLX
$932M
$2.17M 0.01%
+387,900
New +$2.17M
SKYW icon
1259
Skywest
SKYW
$4.41B
$2.17M 0.01%
108,517
-43,901
-29% -$877K
OB
1260
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.17M 0.01%
170,379
+138,667
+437% +$1.77M
GVA icon
1261
Granite Construction
GVA
$4.8B
$2.17M 0.01%
45,318
-75,878
-63% -$3.63M
CORE
1262
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.01%
53,096
-44,902
-46% -$1.83M
HCI icon
1263
HCI Group
HCI
$2.36B
$2.16M 0.01%
64,887
+29,845
+85% +$994K
LGND icon
1264
Ligand Pharmaceuticals
LGND
$3.26B
$2.15M 0.01%
32,236
-398
-1% -$26.6K
HZO icon
1265
MarineMax
HZO
$573M
$2.15M 0.01%
110,512
+4,203
+4% +$81.8K
HMN icon
1266
Horace Mann Educators
HMN
$1.94B
$2.15M 0.01%
67,680
-8,059
-11% -$255K
IVE icon
1267
iShares S&P 500 Value ETF
IVE
$41.3B
$2.14M 0.01%
23,785
+3,971
+20% +$357K
G icon
1268
Genpact
G
$7.55B
$2.14M 0.01%
78,615
-72,231
-48% -$1.96M
HR
1269
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M 0.01%
68,988
-147,175
-68% -$4.55M
CSH
1270
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.13M 0.01%
55,107
+1,236
+2% +$47.8K
PGEN icon
1271
Precigen
PGEN
$1.23B
$2.12M 0.01%
63,174
-405,524
-87% -$13.6M
AAWW
1272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.11M 0.01%
49,951
-23,161
-32% -$979K
GWRE icon
1273
Guidewire Software
GWRE
$21.3B
$2.11M 0.01%
38,737
-13,005
-25% -$708K
TBHC
1274
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$2.11M 0.01%
120,385
+65,050
+118% +$1.14M
WRLD icon
1275
World Acceptance Corp
WRLD
$923M
$2.11M 0.01%
55,528
-37,771
-40% -$1.43M
49 50
51
52 53