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
IRDM icon
1426
Iridium Communications
IRDM
$1.93B
$1.48M ﹤0.01%
+66,384
New +$1.48M
NS
1427
DELISTED
NuStar Energy L.P.
NS
$1.48M ﹤0.01%
172,553
-11,049
-6% -$94.9K
BILI icon
1428
Bilibili
BILI
$10.2B
$1.48M ﹤0.01%
63,233
+21,287
+51% +$499K
SPIP icon
1429
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.48M ﹤0.01%
+50,806
New +$1.48M
SPTI icon
1430
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$1.47M ﹤0.01%
+44,389
New +$1.47M
ALV icon
1431
Autoliv
ALV
$9.63B
$1.47M ﹤0.01%
31,895
+1,377
+5% +$63.3K
VBTX icon
1432
Veritex Holdings
VBTX
$1.87B
$1.47M ﹤0.01%
104,920
+62,321
+146% +$871K
MBT
1433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.46M ﹤0.01%
192,462
+30,028
+18% +$228K
IDCC icon
1434
InterDigital
IDCC
$7.69B
$1.46M ﹤0.01%
32,657
-517
-2% -$23.1K
DY icon
1435
Dycom Industries
DY
$7.5B
$1.46M ﹤0.01%
56,761
-1,680
-3% -$43.1K
CENTA icon
1436
Central Garden & Pet Class A
CENTA
$2.06B
$1.45M ﹤0.01%
70,976
-5,490
-7% -$112K
RLJ icon
1437
RLJ Lodging Trust
RLJ
$1.14B
$1.45M ﹤0.01%
188,096
-70,524
-27% -$544K
SSD icon
1438
Simpson Manufacturing
SSD
$7.96B
$1.45M ﹤0.01%
23,401
+1,825
+8% +$113K
JTD
1439
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.45M ﹤0.01%
128,760
-8,832
-6% -$99.4K
WSBC icon
1440
WesBanco
WSBC
$3.06B
$1.45M ﹤0.01%
60,962
-4,898
-7% -$116K
LK
1441
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.45M ﹤0.01%
53,132
+15,875
+43% +$432K
AVK
1442
Advent Convertible and Income Fund
AVK
$556M
$1.44M ﹤0.01%
139,151
-22,482
-14% -$233K
HCC icon
1443
Warrior Met Coal
HCC
$3.09B
$1.44M ﹤0.01%
135,758
+15,750
+13% +$167K
ATRC icon
1444
AtriCure
ATRC
$1.73B
$1.43M ﹤0.01%
42,671
+29,862
+233% +$1M
CAR icon
1445
Avis
CAR
$5.51B
$1.43M ﹤0.01%
103,041
+84,648
+460% +$1.18M
ECPG icon
1446
Encore Capital Group
ECPG
$992M
$1.43M ﹤0.01%
61,191
-4,740
-7% -$111K
LPSN icon
1447
LivePerson
LPSN
$90M
$1.42M ﹤0.01%
62,559
-20,955
-25% -$477K
TTMI icon
1448
TTM Technologies
TTMI
$5.09B
$1.42M ﹤0.01%
137,503
-43,887
-24% -$454K
AWI icon
1449
Armstrong World Industries
AWI
$8.45B
$1.42M ﹤0.01%
17,898
-46,277
-72% -$3.67M
TOWN icon
1450
Towne Bank
TOWN
$2.84B
$1.42M ﹤0.01%
78,551
-98,713
-56% -$1.79M
56 57
58
59 60