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
CLD
1451
DELISTED
Cloud Peak Energy Inc
CLD
$1.52M ﹤0.01%
779,437
-172,506
-18% -$336K
CPAY icon
1452
Corpay
CPAY
$21.5B
$1.51M ﹤0.01%
10,140
-3,728
-27% -$554K
FCFS icon
1453
FirstCash
FCFS
$6.46B
$1.51M ﹤0.01%
32,706
-4,836
-13% -$223K
HWKN icon
1454
Hawkins
HWKN
$3.56B
$1.51M ﹤0.01%
83,418
-5,286
-6% -$95.4K
SAN icon
1455
Banco Santander
SAN
$148B
$1.5M ﹤0.01%
360,040
+98,350
+38% +$411K
TDG icon
1456
TransDigm Group
TDG
$72.5B
$1.5M ﹤0.01%
6,826
+130
+2% +$28.6K
TFI icon
1457
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.5M ﹤0.01%
30,486
+12,299
+68% +$607K
AFAM
1458
DELISTED
Almost Family Inc
AFAM
$1.5M ﹤0.01%
40,243
+23,262
+137% +$866K
GDV icon
1459
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.5M ﹤0.01%
80,938
-2,314
-3% -$42.8K
AGG icon
1460
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.49M ﹤0.01%
13,471
+10,258
+319% +$1.14M
ECL icon
1461
Ecolab
ECL
$76.3B
$1.49M ﹤0.01%
13,335
-32,435
-71% -$3.62M
SSB icon
1462
SouthState Bank Corporation
SSB
$10.3B
$1.49M ﹤0.01%
23,157
-6,245
-21% -$401K
CVGW icon
1463
Calavo Growers
CVGW
$479M
$1.49M ﹤0.01%
26,017
+13,118
+102% +$749K
NFBK icon
1464
Northfield Bancorp
NFBK
$487M
$1.49M ﹤0.01%
90,313
-41,397
-31% -$681K
WDFC icon
1465
WD-40
WDFC
$2.85B
$1.49M ﹤0.01%
13,751
+700
+5% +$75.6K
CENT icon
1466
Central Garden & Pet
CENT
$2.28B
$1.48M ﹤0.01%
+112,924
New +$1.48M
SUB icon
1467
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.47M ﹤0.01%
13,882
-880
-6% -$93.4K
WY icon
1468
Weyerhaeuser
WY
$18.1B
$1.47M ﹤0.01%
47,555
-142,883
-75% -$4.43M
AMC icon
1469
AMC Entertainment Holdings
AMC
$1.42B
$1.47M ﹤0.01%
+5,236
New +$1.47M
CLGX
1470
DELISTED
Corelogic, Inc.
CLGX
$1.46M ﹤0.01%
42,124
-358,095
-89% -$12.4M
PRFT
1471
DELISTED
Perficient Inc
PRFT
$1.46M ﹤0.01%
67,175
-43,919
-40% -$954K
MUB icon
1472
iShares National Muni Bond ETF
MUB
$39.3B
$1.46M ﹤0.01%
13,037
-1,198
-8% -$134K
ENTA icon
1473
Enanta Pharmaceuticals
ENTA
$178M
$1.44M ﹤0.01%
49,119
+7,496
+18% +$220K
CHA
1474
DELISTED
China Telecom Corporation, LTD
CHA
$1.44M ﹤0.01%
27,476
-5,723
-17% -$301K
HEZU icon
1475
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$1.44M ﹤0.01%
59,160
+4,229
+8% +$103K
57 58
59
60 61