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
MGU
1251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.09M ﹤0.01%
134,946
-8,353
-6% -$129K
MRTN icon
1252
Marten Transport
MRTN
$949M
$2.08M ﹤0.01%
152,289
-183
-0.1% -$2.5K
TRS icon
1253
TriMas Corp
TRS
$1.56B
$2.08M ﹤0.01%
90,147
-38,033
-30% -$878K
BGB
1254
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.07M ﹤0.01%
199,126
-4,522
-2% -$47.1K
EPD icon
1255
Enterprise Products Partners
EPD
$68.5B
$2.07M ﹤0.01%
144,792
-9,279
-6% -$133K
TBPH icon
1256
Theravance Biopharma
TBPH
$687M
$2.07M ﹤0.01%
89,416
+38,724
+76% +$895K
INOV
1257
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.06M ﹤0.01%
123,773
-79,317
-39% -$1.32M
PTCT icon
1258
PTC Therapeutics
PTCT
$4.63B
$2.06M ﹤0.01%
+46,121
New +$2.06M
TFSL icon
1259
TFS Financial
TFSL
$3.76B
$2.06M ﹤0.01%
134,661
-21,283
-14% -$325K
VGR
1260
DELISTED
Vector Group Ltd.
VGR
$2.06M ﹤0.01%
307,669
-47,860
-13% -$320K
QUAL icon
1261
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.05M ﹤0.01%
25,311
+7,671
+43% +$622K
MYRG icon
1262
MYR Group
MYRG
$2.77B
$2.04M ﹤0.01%
77,885
-6,908
-8% -$181K
AGX icon
1263
Argan
AGX
$3.12B
$2.04M ﹤0.01%
58,923
-21,545
-27% -$745K
RCM
1264
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.03M ﹤0.01%
223,079
+74,629
+50% +$678K
IVE icon
1265
iShares S&P 500 Value ETF
IVE
$40.8B
$2.02M ﹤0.01%
20,954
-1,977
-9% -$190K
SBGI icon
1266
Sinclair Inc
SBGI
$933M
$2.01M ﹤0.01%
124,861
-72,554
-37% -$1.17M
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.01M ﹤0.01%
78,160
-9,016
-10% -$231K
SF icon
1268
Stifel
SF
$11.6B
$1.99M ﹤0.01%
72,363
-4,812
-6% -$132K
TCF
1269
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.99M ﹤0.01%
87,817
-355,272
-80% -$8.05M
ATEN icon
1270
A10 Networks
ATEN
$1.26B
$1.99M ﹤0.01%
320,363
+45,298
+16% +$281K
MRTX
1271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.99M ﹤0.01%
+25,853
New +$1.99M
FIX icon
1272
Comfort Systems
FIX
$26.5B
$1.99M ﹤0.01%
54,325
-14,193
-21% -$519K
ANAT
1273
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.98M ﹤0.01%
24,026
-34,320
-59% -$2.83M
UMBF icon
1274
UMB Financial
UMBF
$9.26B
$1.97M ﹤0.01%
42,511
+3,376
+9% +$157K
VSLR
1275
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.97M ﹤0.01%
450,795
+17,459
+4% +$76.3K
49 50
51
52 53