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
BFAM icon
1276
Bright Horizons
BFAM
$6.49B
$2.1M 0.01%
32,384
-11,323
-26% -$734K
MPWR icon
1277
Monolithic Power Systems
MPWR
$40.2B
$2.1M 0.01%
32,943
-5,907
-15% -$376K
TSL
1278
DELISTED
Trina Solar Limited
TSL
$2.1M 0.01%
210,835
-20,389
-9% -$203K
ORN icon
1279
Orion Group Holdings
ORN
$306M
$2.09M 0.01%
403,783
-30,208
-7% -$157K
REX icon
1280
REX American Resources
REX
$1.02B
$2.09M 0.01%
112,944
-40,014
-26% -$740K
STMP
1281
DELISTED
Stamps.com, Inc.
STMP
$2.08M 0.01%
19,551
-20,012
-51% -$2.13M
KMPR icon
1282
Kemper
KMPR
$3.36B
$2.07M 0.01%
70,064
+10,685
+18% +$316K
IRM icon
1283
Iron Mountain
IRM
$29.2B
$2.07M 0.01%
61,081
-103,401
-63% -$3.51M
AMWD icon
1284
American Woodmark
AMWD
$998M
$2.07M 0.01%
27,715
-25,296
-48% -$1.89M
DAR icon
1285
Darling Ingredients
DAR
$5.05B
$2.07M 0.01%
156,774
-21,747
-12% -$286K
LOGI icon
1286
Logitech
LOGI
$16B
$2.06M 0.01%
129,665
-32,802
-20% -$522K
ARCB icon
1287
ArcBest
ARCB
$1.67B
$2.06M 0.01%
+95,418
New +$2.06M
MANT
1288
DELISTED
Mantech International Corp
MANT
$2.06M 0.01%
64,289
-43,223
-40% -$1.38M
SITC icon
1289
SITE Centers
SITC
$474M
$2.06M 0.01%
89,664
-2,168
-2% -$49.7K
RTEC
1290
DELISTED
Rudolph Technologies Inc
RTEC
$2.05M 0.01%
+150,373
New +$2.05M
PE
1291
DELISTED
PARSLEY ENERGY INC
PE
$2.05M 0.01%
90,534
-36,465
-29% -$824K
MCO icon
1292
Moody's
MCO
$93B
$2.04M 0.01%
21,108
-51,825
-71% -$5M
ENVA icon
1293
Enova International
ENVA
$2.93B
$2.04M 0.01%
322,850
+307,833
+2,050% +$1.94M
SCSC icon
1294
Scansource
SCSC
$994M
$2.04M 0.01%
50,434
+7,310
+17% +$295K
EPAM icon
1295
EPAM Systems
EPAM
$8.79B
$2.03M 0.01%
27,243
-9,110
-25% -$680K
NCI
1296
DELISTED
Navigant Consulting, Inc.
NCI
$2.03M 0.01%
128,532
-29,119
-18% -$460K
IBKC
1297
DELISTED
IBERIABANK Corp
IBKC
$2.03M 0.01%
39,530
-10,376
-21% -$532K
ORA icon
1298
Ormat Technologies
ORA
$5.56B
$2.02M 0.01%
48,856
+3,426
+8% +$141K
POWI icon
1299
Power Integrations
POWI
$2.56B
$2.01M 0.01%
81,112
-876
-1% -$21.8K
EXPR
1300
DELISTED
Express, Inc.
EXPR
$2.01M 0.01%
4,704
+493
+12% +$211K
50 51
52
53 54