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
PLCE icon
1351
Children's Place
PLCE
$170M
$1.85M 0.01%
22,177
-2,270
-9% -$189K
FTSL icon
1352
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.85M 0.01%
38,877
-60,175
-61% -$2.86M
UFI icon
1353
UNIFI
UFI
$83M
$1.85M 0.01%
80,553
-11,961
-13% -$274K
CMO
1354
DELISTED
Capstead Mortgage Corp.
CMO
$1.84M 0.01%
186,063
-7,348
-4% -$72.7K
TFX icon
1355
Teleflex
TFX
$5.76B
$1.84M 0.01%
11,685
-128,462
-92% -$20.2M
HNI icon
1356
HNI Corp
HNI
$2.06B
$1.83M 0.01%
46,680
-15,595
-25% -$611K
LHCG
1357
DELISTED
LHC Group LLC
LHCG
$1.82M 0.01%
51,166
+42,081
+463% +$1.5M
MCS icon
1358
Marcus Corp
MCS
$485M
$1.82M 0.01%
95,882
+7,590
+9% +$144K
ABMD
1359
DELISTED
Abiomed Inc
ABMD
$1.82M 0.01%
19,152
-12,595
-40% -$1.19M
TTI icon
1360
TETRA Technologies
TTI
$640M
$1.81M 0.01%
+284,347
New +$1.81M
UNIT
1361
Uniti Group
UNIT
$1.69B
$1.8M 0.01%
+80,694
New +$1.8M
TCF
1362
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.79M 0.01%
50,247
+3,991
+9% +$142K
EIG icon
1363
Employers Holdings
EIG
$982M
$1.79M 0.01%
63,668
-48,818
-43% -$1.37M
GEF icon
1364
Greif
GEF
$3.54B
$1.79M 0.01%
54,729
-44,357
-45% -$1.45M
KNGT
1365
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.79M 0.01%
+68,484
New +$1.79M
BELFB
1366
Bel Fuse Class B
BELFB
$1.84B
$1.79M 0.01%
122,594
-1,778
-1% -$26K
BKE icon
1367
Buckle
BKE
$3.06B
$1.79M 0.01%
52,796
+12,084
+30% +$409K
BYD icon
1368
Boyd Gaming
BYD
$6.84B
$1.78M 0.01%
+86,282
New +$1.78M
SPR icon
1369
Spirit AeroSystems
SPR
$4.76B
$1.78M 0.01%
39,249
+9,735
+33% +$441K
CUDA
1370
DELISTED
Barracuda Networks, Inc.
CUDA
$1.78M 0.01%
+115,491
New +$1.78M
CVBF icon
1371
CVB Financial
CVBF
$2.8B
$1.78M 0.01%
101,867
-96,727
-49% -$1.69M
COHR icon
1372
Coherent
COHR
$16.1B
$1.78M 0.01%
81,872
-74,054
-47% -$1.61M
EAT icon
1373
Brinker International
EAT
$6.88B
$1.78M 0.01%
38,642
-105,820
-73% -$4.86M
CIEN icon
1374
Ciena
CIEN
$18.4B
$1.78M 0.01%
+93,333
New +$1.78M
ASGN icon
1375
ASGN Inc
ASGN
$2.23B
$1.77M 0.01%
48,014
-28,170
-37% -$1.04M
53 54
55
56 57