First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$249M
3
+$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1
+$303M
2
+$293M
3
+$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
1326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$5.61M ﹤0.01%
47,988
-625
STM icon
1327
STMicroelectronics
STM
$22.9B
$5.59M ﹤0.01%
197,926
-1,356
GIL icon
1328
Gildan
GIL
$12B
$5.59M ﹤0.01%
96,728
+8,140
BCRX icon
1329
BioCryst Pharmaceuticals
BCRX
$1.54B
$5.58M ﹤0.01%
734,987
+7,517
MSGE icon
1330
Madison Square Garden
MSGE
$2.45B
$5.58M ﹤0.01%
123,273
+72,936
WRBY icon
1331
Warby Parker
WRBY
$3.27B
$5.58M ﹤0.01%
202,154
+26,603
RBCAA icon
1332
Republic Bancorp
RBCAA
$1.46B
$5.56M ﹤0.01%
76,989
-1,088
SMTC icon
1333
Semtech
SMTC
$6.57B
$5.54M ﹤0.01%
77,601
+43,155
MOD icon
1334
Modine Manufacturing
MOD
$7.05B
$5.53M ﹤0.01%
+38,905
FNY icon
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$5.53M ﹤0.01%
60,331
-796
LTC
1336
LTC Properties
LTC
$1.64B
$5.51M ﹤0.01%
149,548
-46,772
NHI icon
1337
National Health Investors
NHI
$3.73B
$5.51M ﹤0.01%
69,282
-25,066
SLAB icon
1338
Silicon Laboratories
SLAB
$4.42B
$5.48M ﹤0.01%
41,819
+30,349
BSM icon
1339
Black Stone Minerals
BSM
$2.88B
$5.46M ﹤0.01%
415,829
+81,995
BCC icon
1340
Boise Cascade
BCC
$2.88B
$5.44M ﹤0.01%
70,395
+7,872
PINC
1341
DELISTED
Premier
PINC
$5.44M ﹤0.01%
195,559
-726,696
HURN icon
1342
Huron Consulting
HURN
$3.08B
$5.43M ﹤0.01%
37,004
-3,716
CAKE icon
1343
Cheesecake Factory
CAKE
$2.57B
$5.42M ﹤0.01%
99,163
-12,857
ACLS icon
1344
Axcelis
ACLS
$2.51B
$5.39M ﹤0.01%
55,243
-14,791
BBSI icon
1345
Barrett Business Services
BBSI
$948M
$5.39M ﹤0.01%
121,656
-11,132
CP icon
1346
Canadian Pacific Kansas City
CP
$66.9B
$5.39M ﹤0.01%
72,367
+7,735
AAT
1347
American Assets Trust
AAT
$1.16B
$5.37M ﹤0.01%
264,293
+55,325
DGII icon
1348
Digi International
DGII
$1.64B
$5.37M ﹤0.01%
147,222
+68,051
BFAM icon
1349
Bright Horizons
BFAM
$5.85B
$5.36M ﹤0.01%
49,411
-17,601
SE icon
1350
Sea Limited
SE
$71.3B
$5.34M ﹤0.01%
29,904
+1,781
52 53
54
55 56