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
AEGN
1276
DELISTED
Aegion Corp
AEGN
$2.62M 0.01%
110,710
-34,478
-24% -$817K
NUVA
1277
DELISTED
NuVasive, Inc.
NUVA
$2.62M 0.01%
38,933
-6,109
-14% -$412K
CMD
1278
DELISTED
Cantel Medical Corporation
CMD
$2.62M 0.01%
33,203
+5,623
+20% +$443K
MMYT icon
1279
MakeMyTrip
MMYT
$9.1B
$2.61M 0.01%
117,492
-75,323
-39% -$1.67M
VVV icon
1280
Valvoline
VVV
$5B
$2.6M 0.01%
121,135
-95,668
-44% -$2.06M
AMBC icon
1281
Ambac
AMBC
$415M
$2.6M 0.01%
+115,462
New +$2.6M
TNET icon
1282
TriNet
TNET
$3.3B
$2.59M 0.01%
100,965
+14,713
+17% +$377K
AD
1283
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.59M 0.01%
59,160
-15,917
-21% -$696K
MTCH icon
1284
Match Group
MTCH
$9.15B
$2.58M 0.01%
150,800
+18,479
+14% +$316K
PRI icon
1285
Primerica
PRI
$8.74B
$2.58M 0.01%
37,247
+28,763
+339% +$1.99M
UBNK
1286
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.58M 0.01%
141,863
+67,704
+91% +$1.23M
BWP
1287
DELISTED
Boardwalk Pipeline Partners
BWP
$2.57M 0.01%
148,188
-7,019
-5% -$122K
HRG
1288
DELISTED
HRG Group, Inc.
HRG
$2.57M 0.01%
165,307
+73,145
+79% +$1.14M
W icon
1289
Wayfair
W
$11.7B
$2.55M 0.01%
72,837
-8,749
-11% -$307K
CPT icon
1290
Camden Property Trust
CPT
$11.8B
$2.55M 0.01%
30,359
-69,999
-70% -$5.88M
LNW icon
1291
Light & Wonder
LNW
$7.42B
$2.55M 0.01%
+182,130
New +$2.55M
ASNA
1292
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.55M 0.01%
20,594
+18,069
+716% +$2.24M
PII icon
1293
Polaris
PII
$3.29B
$2.55M 0.01%
30,935
+3,041
+11% +$251K
SNX icon
1294
TD Synnex
SNX
$12.6B
$2.55M 0.01%
42,126
-15,194
-27% -$919K
EXEL icon
1295
Exelixis
EXEL
$10.5B
$2.55M 0.01%
170,750
-90,624
-35% -$1.35M
WASH icon
1296
Washington Trust Bancorp
WASH
$570M
$2.55M 0.01%
45,420
+8,510
+23% +$477K
GHY
1297
PGIM Global High Yield Fund
GHY
$547M
$2.54M 0.01%
170,882
+54,248
+47% +$808K
TTP
1298
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.54M 0.01%
29,427
+8,598
+41% +$742K
CLDT
1299
Chatham Lodging
CLDT
$349M
$2.54M 0.01%
123,367
+83,063
+206% +$1.71M
VIPS icon
1300
Vipshop
VIPS
$8.85B
$2.54M 0.01%
230,239
-19,725
-8% -$217K
50 51
52
53 54