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
MRVL icon
1401
Marvell Technology
MRVL
$57.8B
$1.71M 0.01%
165,956
-1,559,470
-90% -$16.1M
CAL icon
1402
Caleres
CAL
$527M
$1.71M 0.01%
60,448
+871
+1% +$24.6K
IOSP icon
1403
Innospec
IOSP
$2.06B
$1.71M 0.01%
39,442
-8,264
-17% -$358K
BANR icon
1404
Banner Corp
BANR
$2.3B
$1.71M 0.01%
40,618
-47,829
-54% -$2.01M
IWN icon
1405
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.71M 0.01%
18,325
-2,303
-11% -$215K
IRBT icon
1406
iRobot
IRBT
$107M
$1.71M 0.01%
48,324
+8,463
+21% +$299K
LPLA icon
1407
LPL Financial
LPLA
$27.4B
$1.7M 0.01%
68,686
+21,716
+46% +$538K
VWO icon
1408
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1.69M 0.01%
48,939
+11,180
+30% +$387K
CKH
1409
DELISTED
Seacor Holdings Inc.
CKH
$1.68M 0.01%
31,968
-9,753
-23% -$513K
NXGN
1410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.67M 0.01%
109,453
+40,667
+59% +$620K
IWO icon
1411
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.67M 0.01%
12,556
-1,530
-11% -$203K
NBTB icon
1412
NBT Bancorp
NBTB
$2.26B
$1.67M 0.01%
61,770
-9,104
-13% -$245K
BRX icon
1413
Brixmor Property Group
BRX
$8.51B
$1.66M 0.01%
64,892
-4,372
-6% -$112K
HQH
1414
abrdn Healthcare Investors
HQH
$897M
$1.65M 0.01%
68,728
+1,099
+2% +$26.4K
MATW icon
1415
Matthews International
MATW
$761M
$1.65M 0.01%
32,022
-15,379
-32% -$791K
SHO icon
1416
Sunstone Hotel Investors
SHO
$1.76B
$1.64M 0.01%
117,260
+17,916
+18% +$251K
VIRT icon
1417
Virtu Financial
VIRT
$3.27B
$1.64M 0.01%
74,225
-25,823
-26% -$571K
RPM icon
1418
RPM International
RPM
$16B
$1.63M 0.01%
34,394
-12,460
-27% -$590K
THRM icon
1419
Gentherm
THRM
$1.07B
$1.63M 0.01%
39,102
-2,920
-7% -$121K
CPRT icon
1420
Copart
CPRT
$46.9B
$1.62M 0.01%
+317,992
New +$1.62M
CCK icon
1421
Crown Holdings
CCK
$11B
$1.62M 0.01%
32,601
+16,986
+109% +$843K
MATX icon
1422
Matsons
MATX
$3.28B
$1.62M 0.01%
40,217
-17,589
-30% -$707K
FFBC icon
1423
First Financial Bancorp
FFBC
$2.48B
$1.61M 0.01%
88,702
-11,999
-12% -$218K
MASI icon
1424
Masimo
MASI
$7.92B
$1.61M 0.01%
38,422
-21,895
-36% -$916K
YELP icon
1425
Yelp
YELP
$1.97B
$1.61M 0.01%
+80,860
New +$1.61M
55 56
57
58 59