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
VICR icon
1301
Vicor
VICR
$2.25B
$1.87M ﹤0.01%
41,957
+10,989
+35% +$490K
KIM icon
1302
Kimco Realty
KIM
$15.1B
$1.87M ﹤0.01%
193,144
-216,555
-53% -$2.09M
FWRD icon
1303
Forward Air
FWRD
$913M
$1.87M ﹤0.01%
36,846
-59,569
-62% -$3.02M
RRC icon
1304
Range Resources
RRC
$8.3B
$1.87M ﹤0.01%
818,104
+117,170
+17% +$267K
ITT icon
1305
ITT
ITT
$13.6B
$1.86M ﹤0.01%
41,103
-61,141
-60% -$2.77M
IOSP icon
1306
Innospec
IOSP
$2.06B
$1.86M ﹤0.01%
26,805
-5,438
-17% -$378K
HUBG icon
1307
HUB Group
HUBG
$2.21B
$1.86M ﹤0.01%
81,886
+4,734
+6% +$108K
MTH icon
1308
Meritage Homes
MTH
$5.59B
$1.86M ﹤0.01%
101,928
+40,526
+66% +$740K
LADR
1309
Ladder Capital
LADR
$1.5B
$1.84M ﹤0.01%
387,279
-67,892
-15% -$322K
KAI icon
1310
Kadant
KAI
$3.75B
$1.83M ﹤0.01%
24,505
+5,720
+30% +$427K
EPZM
1311
DELISTED
Epizyme, Inc
EPZM
$1.83M ﹤0.01%
117,738
+54,166
+85% +$840K
ALG icon
1312
Alamo Group
ALG
$2.5B
$1.82M ﹤0.01%
20,537
-7,765
-27% -$689K
MTSI icon
1313
MACOM Technology Solutions
MTSI
$9.81B
$1.82M ﹤0.01%
96,118
-27,305
-22% -$517K
HWC icon
1314
Hancock Whitney
HWC
$5.35B
$1.82M ﹤0.01%
93,062
-29,947
-24% -$585K
STAA icon
1315
STAAR Surgical
STAA
$1.37B
$1.81M ﹤0.01%
+56,239
New +$1.81M
FOCS
1316
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.81M ﹤0.01%
78,551
+65,129
+485% +$1.5M
RPM icon
1317
RPM International
RPM
$16B
$1.81M ﹤0.01%
30,361
-17,718
-37% -$1.05M
CRUS icon
1318
Cirrus Logic
CRUS
$5.78B
$1.8M ﹤0.01%
27,397
-21,122
-44% -$1.39M
IBP icon
1319
Installed Building Products
IBP
$7.21B
$1.8M ﹤0.01%
45,086
-15,702
-26% -$626K
TY icon
1320
TRI-Continental Corp
TY
$1.76B
$1.8M ﹤0.01%
85,834
-6,465
-7% -$135K
RGR icon
1321
Sturm, Ruger & Co
RGR
$587M
$1.79M ﹤0.01%
35,105
-4,878
-12% -$248K
ADUS icon
1322
Addus HomeCare
ADUS
$2.03B
$1.79M ﹤0.01%
26,420
-11,297
-30% -$764K
EYE icon
1323
National Vision
EYE
$1.79B
$1.78M ﹤0.01%
+91,743
New +$1.78M
MGM icon
1324
MGM Resorts International
MGM
$9.79B
$1.78M ﹤0.01%
150,964
-85,704
-36% -$1.01M
TRUP icon
1325
Trupanion
TRUP
$1.86B
$1.78M ﹤0.01%
68,306
+55,739
+444% +$1.45M
51 52
53
54 55