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
AD
1326
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.77M ﹤0.01%
60,473
+785
+1% +$23K
DKS icon
1327
Dick's Sporting Goods
DKS
$18.2B
$1.77M ﹤0.01%
83,192
-67,944
-45% -$1.44M
MGRC icon
1328
McGrath RentCorp
MGRC
$3.02B
$1.77M ﹤0.01%
33,771
-14,150
-30% -$741K
EVG
1329
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$1.77M ﹤0.01%
161,757
-6,279
-4% -$68.6K
WPX
1330
DELISTED
WPX Energy, Inc.
WPX
$1.77M ﹤0.01%
578,627
-174,511
-23% -$532K
OMCL icon
1331
Omnicell
OMCL
$1.46B
$1.76M ﹤0.01%
26,901
+20,193
+301% +$1.32M
CNK icon
1332
Cinemark Holdings
CNK
$3.12B
$1.76M ﹤0.01%
172,202
+11,392
+7% +$116K
ZLAB icon
1333
Zai Lab
ZLAB
$3.16B
$1.76M ﹤0.01%
34,089
+12,172
+56% +$627K
PBFX
1334
DELISTED
PBF LOGISTICS LP
PBFX
$1.75M ﹤0.01%
259,156
-16,614
-6% -$112K
ABCB icon
1335
Ameris Bancorp
ABCB
$5.07B
$1.75M ﹤0.01%
73,689
+18,755
+34% +$446K
IMMU
1336
DELISTED
Immunomedics Inc
IMMU
$1.75M ﹤0.01%
+129,776
New +$1.75M
REZI icon
1337
Resideo Technologies
REZI
$5.39B
$1.75M ﹤0.01%
360,662
-243,290
-40% -$1.18M
HHH icon
1338
Howard Hughes
HHH
$4.68B
$1.74M ﹤0.01%
36,028
-109,320
-75% -$5.26M
SPR icon
1339
Spirit AeroSystems
SPR
$4.76B
$1.73M ﹤0.01%
72,457
-2,110
-3% -$50.5K
VIPS icon
1340
Vipshop
VIPS
$8.85B
$1.73M ﹤0.01%
111,292
+9,466
+9% +$147K
VRE
1341
Veris Residential
VRE
$1.49B
$1.73M ﹤0.01%
113,357
-23,189
-17% -$353K
SASR
1342
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.73M ﹤0.01%
76,212
-2,529
-3% -$57.2K
APAM icon
1343
Artisan Partners
APAM
$3.27B
$1.72M ﹤0.01%
80,182
+4,386
+6% +$94.2K
TCMD icon
1344
Tactile Systems Technology
TCMD
$296M
$1.72M ﹤0.01%
42,883
+35,291
+465% +$1.42M
ABG icon
1345
Asbury Automotive
ABG
$4.86B
$1.72M ﹤0.01%
31,115
+15,644
+101% +$864K
SYBT icon
1346
Stock Yards Bancorp
SYBT
$2.28B
$1.72M ﹤0.01%
59,388
-7,262
-11% -$210K
TRNO icon
1347
Terreno Realty
TRNO
$5.92B
$1.72M ﹤0.01%
33,137
-38,224
-54% -$1.98M
OCFC icon
1348
OceanFirst Financial
OCFC
$1.03B
$1.71M ﹤0.01%
107,750
+6,445
+6% +$103K
ROAD icon
1349
Construction Partners
ROAD
$6.95B
$1.71M ﹤0.01%
101,480
-13,432
-12% -$227K
PRFT
1350
DELISTED
Perficient Inc
PRFT
$1.71M ﹤0.01%
63,135
-23,210
-27% -$629K
52 53
54
55 56