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
SLGN icon
1301
Silgan Holdings
SLGN
$4.74B
$2.01M 0.01%
75,698
-44,642
-37% -$1.19M
WBS icon
1302
Webster Financial
WBS
$10.3B
$2.01M 0.01%
55,870
+25,131
+82% +$902K
SSI
1303
DELISTED
Stage Stores Inc
SSI
$2.01M 0.01%
248,792
-23,631
-9% -$190K
CHE icon
1304
Chemed
CHE
$6.63B
$2M 0.01%
14,783
-9,784
-40% -$1.33M
ESL
1305
DELISTED
Esterline Technologies
ESL
$2M 0.01%
31,171
-27,206
-47% -$1.74M
QLYS icon
1306
Qualys
QLYS
$4.84B
$2M 0.01%
78,823
+8,668
+12% +$219K
CPLA
1307
DELISTED
Capella Education Company
CPLA
$1.99M 0.01%
37,884
-3,857
-9% -$203K
HSII icon
1308
Heidrick & Struggles
HSII
$1.04B
$1.99M 0.01%
83,964
+22,767
+37% +$540K
OMF icon
1309
OneMain Financial
OMF
$7.32B
$1.98M 0.01%
72,241
-110,477
-60% -$3.03M
TLRD
1310
DELISTED
Tailored Brands, Inc.
TLRD
$1.98M 0.01%
+110,696
New +$1.98M
MUNI icon
1311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.98M 0.01%
36,412
-1,416
-4% -$76.8K
CBM
1312
DELISTED
Cambrex Corporation
CBM
$1.97M 0.01%
44,861
-11,644
-21% -$512K
RDS.A
1313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.01%
40,631
-28,115
-41% -$1.36M
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
$1.97M 0.01%
27,589
-33,844
-55% -$2.42M
SWX icon
1315
Southwest Gas
SWX
$5.67B
$1.96M 0.01%
29,826
+1,821
+7% +$120K
WD icon
1316
Walker & Dunlop
WD
$2.98B
$1.96M 0.01%
80,906
-31,403
-28% -$762K
EXTN
1317
DELISTED
Exterran Corporation
EXTN
$1.96M 0.01%
+126,828
New +$1.96M
W icon
1318
Wayfair
W
$11.8B
$1.96M 0.01%
45,338
-15,456
-25% -$668K
TDW icon
1319
Tidewater
TDW
$2.94B
$1.96M 0.01%
8,877
+3,525
+66% +$777K
HCSG icon
1320
Healthcare Services Group
HCSG
$1.19B
$1.95M 0.01%
52,979
-32,880
-38% -$1.21M
EBS icon
1321
Emergent Biosolutions
EBS
$443M
$1.95M 0.01%
53,562
-7,641
-12% -$278K
HUN icon
1322
Huntsman Corp
HUN
$1.9B
$1.94M 0.01%
145,933
-130,782
-47% -$1.74M
IRDM icon
1323
Iridium Communications
IRDM
$1.95B
$1.93M 0.01%
245,484
-180,093
-42% -$1.42M
USPH icon
1324
US Physical Therapy
USPH
$1.25B
$1.93M 0.01%
38,807
+31,809
+455% +$1.58M
LHO
1325
DELISTED
LaSalle Hotel Properties
LHO
$1.93M 0.01%
76,263
+30,402
+66% +$769K
51 52
53
54 55