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
CLBK icon
1276
Columbia Financial
CLBK
$1.6B
$1.97M ﹤0.01%
136,642
-51,749
-27% -$745K
INDB icon
1277
Independent Bank
INDB
$3.46B
$1.97M ﹤0.01%
30,572
+6,978
+30% +$449K
RBBN icon
1278
Ribbon Communications
RBBN
$699M
$1.97M ﹤0.01%
649,665
+91,249
+16% +$276K
CSW
1279
CSW Industrials, Inc.
CSW
$4.24B
$1.96M ﹤0.01%
30,290
-13,093
-30% -$849K
TREE icon
1280
LendingTree
TREE
$977M
$1.96M ﹤0.01%
10,710
-5,440
-34% -$998K
PII icon
1281
Polaris
PII
$3.29B
$1.96M ﹤0.01%
40,699
+1,876
+5% +$90.3K
VVV icon
1282
Valvoline
VVV
$5B
$1.96M ﹤0.01%
149,692
-28,914
-16% -$378K
IVR icon
1283
Invesco Mortgage Capital
IVR
$515M
$1.94M ﹤0.01%
56,844
-3,633
-6% -$124K
JCI icon
1284
Johnson Controls International
JCI
$70.5B
$1.93M ﹤0.01%
71,663
-6,968
-9% -$188K
ALSN icon
1285
Allison Transmission
ALSN
$7.41B
$1.93M ﹤0.01%
59,116
-68,608
-54% -$2.24M
RL icon
1286
Ralph Lauren
RL
$18.9B
$1.93M ﹤0.01%
28,828
-35,575
-55% -$2.38M
SCCO icon
1287
Southern Copper
SCCO
$82.9B
$1.93M ﹤0.01%
71,780
-34,159
-32% -$916K
SAIC icon
1288
Saic
SAIC
$4.75B
$1.92M ﹤0.01%
25,694
+2,821
+12% +$211K
HLIO icon
1289
Helios Technologies
HLIO
$1.82B
$1.92M ﹤0.01%
50,559
+25,768
+104% +$977K
PLMR icon
1290
Palomar
PLMR
$3.18B
$1.92M ﹤0.01%
32,946
+4,748
+17% +$276K
TNC icon
1291
Tennant Co
TNC
$1.5B
$1.92M ﹤0.01%
33,052
-4,651
-12% -$269K
PAGP icon
1292
Plains GP Holdings
PAGP
$3.67B
$1.91M ﹤0.01%
341,206
+43,300
+15% +$243K
SSB icon
1293
SouthState Bank Corporation
SSB
$10.3B
$1.91M ﹤0.01%
32,556
-14,483
-31% -$851K
THO icon
1294
Thor Industries
THO
$5.66B
$1.91M ﹤0.01%
45,236
-30,634
-40% -$1.29M
MDC
1295
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M ﹤0.01%
88,437
+17,290
+24% +$371K
FIVE icon
1296
Five Below
FIVE
$8.05B
$1.89M ﹤0.01%
26,913
-2,992
-10% -$211K
GAM
1297
General American Investors Company
GAM
$1.41B
$1.89M ﹤0.01%
68,719
-4,572
-6% -$125K
GEF icon
1298
Greif
GEF
$3.54B
$1.88M ﹤0.01%
60,446
-1,440
-2% -$44.8K
PRSP
1299
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.88M ﹤0.01%
102,833
-234,231
-69% -$4.27M
IQ icon
1300
iQIYI
IQ
$2.5B
$1.88M ﹤0.01%
105,344
+3,573
+4% +$63.6K
50 51
52
53 54