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
BLKB icon
1326
Blackbaud
BLKB
$3.37B
$1.93M 0.01%
30,660
-14,811
-33% -$931K
FF icon
1327
Future Fuel
FF
$173M
$1.93M 0.01%
163,562
-102,610
-39% -$1.21M
MPAA icon
1328
Motorcar Parts of America
MPAA
$306M
$1.92M 0.01%
+50,596
New +$1.92M
VWTR
1329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.92M 0.01%
187,683
-11,732
-6% -$120K
CACI icon
1330
CACI
CACI
$10.7B
$1.92M 0.01%
17,970
-12,231
-40% -$1.3M
CAMP
1331
DELISTED
CalAmp Corp.
CAMP
$1.9M 0.01%
4,614
+2,165
+88% +$893K
HELE icon
1332
Helen of Troy
HELE
$561M
$1.9M 0.01%
18,302
-14,283
-44% -$1.48M
AEGN
1333
DELISTED
Aegion Corp
AEGN
$1.9M 0.01%
89,982
-5,624
-6% -$119K
JNS
1334
DELISTED
Janus Capital Group Inc
JNS
$1.89M 0.01%
129,050
-103,300
-44% -$1.51M
HAYN
1335
DELISTED
Haynes International, Inc.
HAYN
$1.89M 0.01%
51,699
-8,223
-14% -$300K
AL icon
1336
Air Lease Corp
AL
$7.1B
$1.89M 0.01%
58,702
-33,382
-36% -$1.07M
CEVA icon
1337
CEVA Inc
CEVA
$571M
$1.88M 0.01%
83,625
+12,450
+17% +$280K
SLAB icon
1338
Silicon Laboratories
SLAB
$4.42B
$1.88M 0.01%
+41,839
New +$1.88M
EGHT icon
1339
8x8 Inc
EGHT
$293M
$1.88M 0.01%
186,750
-23,760
-11% -$239K
LDL
1340
DELISTED
Lydall, Inc.
LDL
$1.88M 0.01%
57,728
-12,952
-18% -$421K
FFIN icon
1341
First Financial Bankshares
FFIN
$5.05B
$1.87M 0.01%
126,456
-106,712
-46% -$1.58M
ETO
1342
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$1.87M 0.01%
86,609
-3,432
-4% -$74.1K
NPK icon
1343
National Presto Industries
NPK
$797M
$1.87M 0.01%
22,280
-4,251
-16% -$356K
IBP icon
1344
Installed Building Products
IBP
$7.43B
$1.86M 0.01%
+70,013
New +$1.86M
SHM icon
1345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.86M 0.01%
38,085
-2,992
-7% -$146K
GFF icon
1346
Griffon
GFF
$3.73B
$1.86M 0.01%
120,235
+56,556
+89% +$874K
FBP icon
1347
First Bancorp
FBP
$3.53B
$1.86M 0.01%
635,240
-73,801
-10% -$216K
NSIT icon
1348
Insight Enterprises
NSIT
$4.08B
$1.86M 0.01%
64,761
-13,926
-18% -$399K
BRSS
1349
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.85M 0.01%
74,295
-16,167
-18% -$403K
GBCI icon
1350
Glacier Bancorp
GBCI
$5.79B
$1.85M 0.01%
72,863
-41,269
-36% -$1.05M
52 53
54
55 56