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
EBSB
1376
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.24M 0.01%
118,464
-3,967
-3% -$75K
NTNX icon
1377
Nutanix
NTNX
$21.7B
$2.24M 0.01%
+84,266
New +$2.24M
ZEN
1378
DELISTED
ZENDESK INC
ZEN
$2.24M 0.01%
105,433
+10,122
+11% +$215K
PFS icon
1379
Provident Financial Services
PFS
$2.61B
$2.23M 0.01%
78,750
+28,182
+56% +$798K
IVE icon
1380
iShares S&P 500 Value ETF
IVE
$41.3B
$2.22M 0.01%
21,885
+566
+3% +$57.4K
QUAD icon
1381
Quad
QUAD
$336M
$2.2M 0.01%
+81,732
New +$2.2M
GCI icon
1382
Gannett
GCI
$632M
$2.19M 0.01%
137,046
+38,644
+39% +$618K
CHD icon
1383
Church & Dwight Co
CHD
$23B
$2.19M 0.01%
49,549
-1,568,437
-97% -$69.3M
EXPO icon
1384
Exponent
EXPO
$3.58B
$2.19M 0.01%
72,596
+23,370
+47% +$705K
OSG
1385
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.18M 0.01%
+569,041
New +$2.18M
HFWA icon
1386
Heritage Financial
HFWA
$845M
$2.17M 0.01%
84,106
+39,957
+91% +$1.03M
CBOE icon
1387
Cboe Global Markets
CBOE
$24.7B
$2.16M 0.01%
29,205
-30,213
-51% -$2.23M
SBCF icon
1388
Seacoast Banking Corp of Florida
SBCF
$2.72B
$2.16M 0.01%
97,838
+46,090
+89% +$1.02M
MCHB
1389
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$2.16M 0.01%
68,183
+32,422
+91% +$1.02M
GIII icon
1390
G-III Apparel Group
GIII
$1.15B
$2.15M 0.01%
72,873
+35,958
+97% +$1.06M
BLD icon
1391
TopBuild
BLD
$12B
$2.15M 0.01%
60,415
+23,836
+65% +$849K
LZB icon
1392
La-Z-Boy
LZB
$1.44B
$2.15M 0.01%
69,225
+31,063
+81% +$964K
AIRM
1393
DELISTED
Air Methods Corp
AIRM
$2.15M 0.01%
67,457
+54,660
+427% +$1.74M
OGS icon
1394
ONE Gas
OGS
$4.56B
$2.15M 0.01%
33,559
-34,427
-51% -$2.2M
CNOB icon
1395
Center Bancorp
CNOB
$1.27B
$2.14M 0.01%
82,622
+39,289
+91% +$1.02M
MXL icon
1396
MaxLinear
MXL
$1.4B
$2.14M 0.01%
98,258
-2,871
-3% -$62.6K
PCI
1397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M 0.01%
105,815
+37,819
+56% +$765K
AXE
1398
DELISTED
Anixter International Inc
AXE
$2.14M 0.01%
26,407
-291
-1% -$23.6K
EGP icon
1399
EastGroup Properties
EGP
$8.94B
$2.14M 0.01%
28,960
-7,319
-20% -$540K
WPC icon
1400
W.P. Carey
WPC
$15B
$2.14M 0.01%
36,925
-45,480
-55% -$2.63M
54 55
56
57 58