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
ORIT
1426
DELISTED
Oritani Financial Corp. New
ORIT
$1.6M 0.01%
94,472
-70,615
-43% -$1.2M
ATCO
1427
DELISTED
Atlas Corp.
ATCO
$1.59M 0.01%
86,923
-17,069
-16% -$313K
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
$1.58M 0.01%
+54,505
New +$1.58M
EGBN icon
1429
Eagle Bancorp
EGBN
$596M
$1.58M 0.01%
32,933
-7,734
-19% -$371K
MCRI icon
1430
Monarch Casino & Resort
MCRI
$1.87B
$1.58M 0.01%
81,172
-36,295
-31% -$706K
RYN icon
1431
Rayonier
RYN
$4.04B
$1.58M 0.01%
67,293
-21,725
-24% -$510K
INDB icon
1432
Independent Bank
INDB
$3.46B
$1.57M 0.01%
34,241
-35,374
-51% -$1.63M
KLIC icon
1433
Kulicke & Soffa
KLIC
$1.98B
$1.57M 0.01%
138,923
-133,800
-49% -$1.51M
RSTI
1434
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.57M 0.01%
48,835
-24,882
-34% -$801K
AMED
1435
DELISTED
Amedisys
AMED
$1.57M 0.01%
32,494
-28,737
-47% -$1.39M
SUI icon
1436
Sun Communities
SUI
$16.1B
$1.57M 0.01%
21,895
-487
-2% -$34.9K
TUES
1437
DELISTED
Tuesday Morning Corp
TUES
$1.57M 0.01%
+191,716
New +$1.57M
STL
1438
DELISTED
Sterling Bancorp
STL
$1.56M 0.01%
+98,153
New +$1.56M
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
$1.56M 0.01%
141,955
-42,034
-23% -$463K
NEOG icon
1440
Neogen
NEOG
$1.21B
$1.56M 0.01%
82,645
+13,797
+20% +$260K
LMNX
1441
DELISTED
Luminex Corp
LMNX
$1.56M 0.01%
80,151
+20,928
+35% +$406K
HQL
1442
abrdn Life Sciences Investors
HQL
$408M
$1.54M 0.01%
85,880
+1,096
+1% +$19.7K
VSI
1443
DELISTED
Vitamin Shoppe Inc.
VSI
$1.54M ﹤0.01%
49,695
-11,752
-19% -$364K
BST icon
1444
BlackRock Science and Technology Trust
BST
$1.4B
$1.54M ﹤0.01%
91,393
+1,806
+2% +$30.3K
SNP
1445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.53M ﹤0.01%
23,491
-4,129
-15% -$269K
RVT icon
1446
Royce Value Trust
RVT
$1.95B
$1.53M ﹤0.01%
130,417
-2,697
-2% -$31.6K
XNTK icon
1447
SPDR NYSE Technology ETF
XNTK
$1.31B
$1.53M ﹤0.01%
28,976
+7,939
+38% +$418K
NPKI
1448
NPK International Inc.
NPKI
$899M
$1.53M ﹤0.01%
353,305
-183,113
-34% -$791K
CCRN icon
1449
Cross Country Healthcare
CCRN
$455M
$1.52M ﹤0.01%
130,752
-84,119
-39% -$979K
UEIC icon
1450
Universal Electronics
UEIC
$62.8M
$1.52M ﹤0.01%
+24,525
New +$1.52M
56 57
58
59 60