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
TFCF
1251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.8M 0.01%
102,738
-10,385
-9% -$283K
MGLN
1252
DELISTED
Magellan Health Services, Inc.
MGLN
$2.79M 0.01%
37,101
+22,293
+151% +$1.68M
KNGT
1253
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.79M 0.01%
84,355
-1,634
-2% -$54K
FCB
1254
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.77M 0.01%
58,144
+5,608
+11% +$267K
IJK icon
1255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.77M 0.01%
60,824
-284
-0.5% -$12.9K
DISCK
1256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 0.01%
103,463
-12,933
-11% -$346K
VWTR
1257
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.77M 0.01%
182,865
-115,413
-39% -$1.75M
RUSHA icon
1258
Rush Enterprises Class A
RUSHA
$4.42B
$2.77M 0.01%
195,242
+9,588
+5% +$136K
AKS
1259
DELISTED
AK Steel Holding Corp.
AKS
$2.75M 0.01%
+269,580
New +$2.75M
SPTN icon
1260
SpartanNash
SPTN
$900M
$2.74M 0.01%
69,245
+4,701
+7% +$186K
ERII icon
1261
Energy Recovery
ERII
$773M
$2.74M 0.01%
264,279
-3,028
-1% -$31.3K
GRC icon
1262
Gorman-Rupp
GRC
$1.12B
$2.73M 0.01%
88,315
-9,517
-10% -$295K
CENTA icon
1263
Central Garden & Pet Class A
CENTA
$2.07B
$2.72M 0.01%
110,075
+6,770
+7% +$167K
VEDL
1264
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.72M 0.01%
218,696
-209,828
-49% -$2.61M
OPB
1265
DELISTED
Opus Bank Common Stock
OPB
$2.71M 0.01%
90,285
+44,917
+99% +$1.35M
PATK icon
1266
Patrick Industries
PATK
$3.72B
$2.69M 0.01%
+79,355
New +$2.69M
ODP icon
1267
ODP
ODP
$611M
$2.69M 0.01%
+59,502
New +$2.69M
STBZ
1268
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.67M 0.01%
99,429
+42,748
+75% +$1.15M
NSR
1269
DELISTED
Neustar Inc
NSR
$2.67M 0.01%
79,925
+4,256
+6% +$142K
ENTG icon
1270
Entegris
ENTG
$12.6B
$2.66M 0.01%
148,687
+74,572
+101% +$1.33M
JBTM
1271
JBT Marel Corporation
JBTM
$7.09B
$2.66M 0.01%
30,955
-4,305
-12% -$370K
CVLT icon
1272
Commault Systems
CVLT
$7.84B
$2.66M 0.01%
+51,740
New +$2.66M
PLNT icon
1273
Planet Fitness
PLNT
$8.52B
$2.66M 0.01%
132,185
+80,371
+155% +$1.62M
LDL
1274
DELISTED
Lydall, Inc.
LDL
$2.64M 0.01%
+42,711
New +$2.64M
PRA icon
1275
ProAssurance
PRA
$1.22B
$2.63M 0.01%
46,700
-22,167
-32% -$1.25M
49 50
51
52 53