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
THFF icon
1301
First Financial Corporation Common Stock
THFF
$693M
$2.53M 0.01%
47,890
+24,575
+105% +$1.3M
FOSL icon
1302
Fossil Group
FOSL
$159M
$2.52M 0.01%
97,541
+35,191
+56% +$910K
NKE icon
1303
Nike
NKE
$110B
$2.52M 0.01%
49,573
-105,111
-68% -$5.34M
CLF icon
1304
Cleveland-Cliffs
CLF
$5.83B
$2.51M 0.01%
+298,500
New +$2.51M
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.51M 0.01%
48,083
+13,219
+38% +$690K
UNF icon
1306
Unifirst Corp
UNF
$3.17B
$2.5M 0.01%
17,415
+3,576
+26% +$514K
REG icon
1307
Regency Centers
REG
$13.1B
$2.5M 0.01%
36,268
-186,972
-84% -$12.9M
WERN icon
1308
Werner Enterprises
WERN
$1.66B
$2.5M 0.01%
92,769
+13,645
+17% +$368K
SIGI icon
1309
Selective Insurance
SIGI
$4.75B
$2.5M 0.01%
57,991
+22,294
+62% +$960K
SATS icon
1310
EchoStar
SATS
$22.2B
$2.49M 0.01%
59,806
+4,541
+8% +$189K
ANSS
1311
DELISTED
Ansys
ANSS
$2.48M 0.01%
26,819
+5,633
+27% +$521K
ICFI icon
1312
ICF International
ICFI
$1.77B
$2.47M 0.01%
+44,742
New +$2.47M
DBI icon
1313
Designer Brands
DBI
$233M
$2.47M 0.01%
108,825
+23,819
+28% +$540K
GCO icon
1314
Genesco
GCO
$355M
$2.46M 0.01%
39,625
+11,377
+40% +$707K
ROCK icon
1315
Gibraltar Industries
ROCK
$1.79B
$2.45M 0.01%
+58,785
New +$2.45M
ATNI icon
1316
ATN International
ATNI
$235M
$2.45M 0.01%
30,536
+2,727
+10% +$219K
STS
1317
DELISTED
Supreme Industries Inc Class A
STS
$2.45M 0.01%
+155,788
New +$2.45M
MSGS icon
1318
Madison Square Garden
MSGS
$4.93B
$2.43M 0.01%
19,900
+2,162
+12% +$264K
TPZ
1319
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.43M 0.01%
109,718
+18,563
+20% +$412K
ZLTQ
1320
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.42M 0.01%
55,661
+29,415
+112% +$1.28M
EFSC icon
1321
Enterprise Financial Services Corp
EFSC
$2.27B
$2.42M 0.01%
56,230
+26,707
+90% +$1.15M
EVT icon
1322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.41M 0.01%
117,437
+25,159
+27% +$517K
WB icon
1323
Weibo
WB
$2.92B
$2.41M 0.01%
59,362
+20,815
+54% +$845K
HIW icon
1324
Highwoods Properties
HIW
$3.44B
$2.41M 0.01%
47,234
-42,538
-47% -$2.17M
DGI
1325
DELISTED
DigitalGlobe Inc.
DGI
$2.41M 0.01%
84,026
-13,233
-14% -$379K
51 52
53
54 55