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
RNST icon
1376
Renasant Corp
RNST
$3.67B
$1.62M ﹤0.01%
74,121
+4,122
+6% +$90K
WGO icon
1377
Winnebago Industries
WGO
$953M
$1.62M ﹤0.01%
58,136
-32,778
-36% -$912K
EBS icon
1378
Emergent Biosolutions
EBS
$425M
$1.62M ﹤0.01%
27,929
-18,772
-40% -$1.09M
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
$1.61M ﹤0.01%
259,690
+69,602
+37% +$432K
CXW icon
1380
CoreCivic
CXW
$2.18B
$1.61M ﹤0.01%
143,874
-3,456
-2% -$38.6K
LSCC icon
1381
Lattice Semiconductor
LSCC
$9.06B
$1.61M ﹤0.01%
90,204
-73,137
-45% -$1.3M
AUB icon
1382
Atlantic Union Bankshares
AUB
$5.02B
$1.61M ﹤0.01%
73,332
+10,980
+18% +$240K
SPTL icon
1383
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.6M ﹤0.01%
+33,957
New +$1.6M
PLUG icon
1384
Plug Power
PLUG
$1.66B
$1.6M ﹤0.01%
451,591
+165,804
+58% +$587K
DAR icon
1385
Darling Ingredients
DAR
$4.95B
$1.6M ﹤0.01%
83,321
-66,150
-44% -$1.27M
PE
1386
DELISTED
PARSLEY ENERGY INC
PE
$1.59M ﹤0.01%
277,577
+88,860
+47% +$509K
BANF icon
1387
BancFirst
BANF
$4.46B
$1.59M ﹤0.01%
47,607
-276
-0.6% -$9.21K
WSC icon
1388
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.59M ﹤0.01%
156,614
-56,267
-26% -$570K
CNMD icon
1389
CONMED
CNMD
$1.63B
$1.58M ﹤0.01%
27,593
-5,216
-16% -$299K
ANF icon
1390
Abercrombie & Fitch
ANF
$4.54B
$1.57M ﹤0.01%
173,034
-9,222
-5% -$83.8K
SPSC icon
1391
SPS Commerce
SPSC
$4.18B
$1.57M ﹤0.01%
33,697
+16,862
+100% +$784K
PGRE
1392
Paramount Group
PGRE
$1.6B
$1.56M ﹤0.01%
177,782
-59,174
-25% -$521K
PHI icon
1393
PLDT
PHI
$4.19B
$1.56M ﹤0.01%
76,059
+17,824
+31% +$367K
HNI icon
1394
HNI Corp
HNI
$2.06B
$1.56M ﹤0.01%
61,841
+25,214
+69% +$635K
ARNA
1395
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.55M ﹤0.01%
36,876
+509
+1% +$21.4K
HTLD icon
1396
Heartland Express
HTLD
$656M
$1.54M ﹤0.01%
83,134
+5,632
+7% +$105K
TRMK icon
1397
Trustmark
TRMK
$2.42B
$1.54M ﹤0.01%
66,224
+7,188
+12% +$167K
ATSG
1398
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.54M ﹤0.01%
84,303
+6,631
+9% +$121K
APLS icon
1399
Apellis Pharmaceuticals
APLS
$3.29B
$1.54M ﹤0.01%
57,356
-12,772
-18% -$342K
FNV icon
1400
Franco-Nevada
FNV
$38.3B
$1.54M ﹤0.01%
15,439
+11,163
+261% +$1.11M
54 55
56
57 58