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
CHRD icon
1326
Chord Energy
CHRD
$6B
$2.4M 0.01%
158,679
+6,163
+4% +$93.3K
CTBI icon
1327
Community Trust Bancorp
CTBI
$1.04B
$2.4M 0.01%
48,346
+19,459
+67% +$965K
RSP icon
1328
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.4M 0.01%
27,656
+269
+1% +$23.3K
NXST icon
1329
Nexstar Media Group
NXST
$5.98B
$2.4M 0.01%
37,843
+20,846
+123% +$1.32M
TREX icon
1330
Trex
TREX
$6.43B
$2.39M 0.01%
148,704
+76,668
+106% +$1.23M
DLX icon
1331
Deluxe
DLX
$858M
$2.39M 0.01%
33,376
-9,248
-22% -$662K
MGRC icon
1332
McGrath RentCorp
MGRC
$3.02B
$2.39M 0.01%
+60,943
New +$2.39M
PB icon
1333
Prosperity Bancshares
PB
$6.4B
$2.38M 0.01%
33,197
-9,620
-22% -$691K
CC icon
1334
Chemours
CC
$2.51B
$2.38M 0.01%
107,709
-19,593
-15% -$433K
UFPI icon
1335
UFP Industries
UFPI
$5.84B
$2.38M 0.01%
69,756
-21,978
-24% -$749K
ROL icon
1336
Rollins
ROL
$27.3B
$2.37M 0.01%
158,141
-130,064
-45% -$1.95M
WES
1337
DELISTED
Western Gas Partners Lp
WES
$2.37M 0.01%
40,402
-3,750
-8% -$220K
MAGN
1338
Magnera Corporation
MAGN
$404M
$2.37M 0.01%
+7,622
New +$2.37M
VCSH icon
1339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.36M 0.01%
29,702
-2,215
-7% -$176K
TRST icon
1340
Trustco Bank Corp NY
TRST
$744M
$2.35M 0.01%
53,782
+25,587
+91% +$1.12M
XNCR icon
1341
Xencor
XNCR
$596M
$2.35M 0.01%
+89,174
New +$2.35M
BT
1342
DELISTED
BT Group plc (ADR)
BT
$2.34M 0.01%
101,672
+23,504
+30% +$541K
CATO icon
1343
Cato Corp
CATO
$89.6M
$2.34M 0.01%
77,813
+27,001
+53% +$812K
ISCA
1344
DELISTED
International Speedway Corp
ISCA
$2.34M 0.01%
63,560
+21,034
+49% +$774K
MUNI icon
1345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$2.33M 0.01%
44,547
+671
+2% +$35.2K
SINA
1346
DELISTED
Sina Corp
SINA
$2.32M 0.01%
38,192
+19,630
+106% +$1.19M
MDSO
1347
DELISTED
Medidata Solutions, Inc.
MDSO
$2.31M 0.01%
46,578
+21,610
+87% +$1.07M
FFIC icon
1348
Flushing Financial
FFIC
$465M
$2.31M 0.01%
78,560
+37,318
+90% +$1.1M
WSM icon
1349
Williams-Sonoma
WSM
$24.8B
$2.31M 0.01%
95,452
+11,530
+14% +$279K
LBAI
1350
DELISTED
Lakeland Bancorp Inc
LBAI
$2.31M 0.01%
118,338
+56,013
+90% +$1.09M
52 53
54
55 56