First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM icon
1451
Dime Community Bancshares
DCOM
$1.36B
$1.98M 0.01%
52,345
+27,179
+108% +$1.03M
DCOM
1452
DELISTED
Dime Community Bancshares
DCOM
$1.98M 0.01%
98,495
+46,325
+89% +$931K
JQC icon
1453
Nuveen Credit Strategies Income Fund
JQC
$749M
$1.98M 0.01%
223,129
+43,417
+24% +$384K
FN icon
1454
Fabrinet
FN
$12.9B
$1.97M 0.01%
48,978
+535
+1% +$21.6K
BWLD
1455
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.97M 0.01%
12,774
+6,976
+120% +$1.08M
NXTM
1456
DELISTED
NxStage Medical Inc.
NXTM
$1.97M 0.01%
75,129
+8,824
+13% +$231K
SHLM
1457
DELISTED
Schulman (A.) Inc
SHLM
$1.97M 0.01%
58,822
+15,121
+35% +$506K
AMSF icon
1458
AMERISAFE
AMSF
$862M
$1.97M 0.01%
31,530
-19,883
-39% -$1.24M
ALG icon
1459
Alamo Group
ALG
$2.56B
$1.96M 0.01%
+25,763
New +$1.96M
GPT
1460
DELISTED
Gramercy Property Trust
GPT
$1.96M 0.01%
71,217
-23,742
-25% -$654K
INGN icon
1461
Inogen
INGN
$231M
$1.96M 0.01%
29,153
+25,077
+615% +$1.68M
NHC icon
1462
National Healthcare
NHC
$1.79B
$1.95M 0.01%
25,753
-2,270
-8% -$172K
GFF icon
1463
Griffon
GFF
$3.72B
$1.95M 0.01%
74,431
-10,831
-13% -$284K
CRI icon
1464
Carter's
CRI
$1.1B
$1.95M 0.01%
22,562
-99,795
-82% -$8.62M
TDY icon
1465
Teledyne Technologies
TDY
$26.5B
$1.95M 0.01%
15,845
-6,212
-28% -$764K
FR icon
1466
First Industrial Realty Trust
FR
$6.97B
$1.95M 0.01%
69,362
-103,640
-60% -$2.91M
SLAB icon
1467
Silicon Laboratories
SLAB
$4.45B
$1.95M 0.01%
29,936
+14,587
+95% +$948K
ETG
1468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.95M 0.01%
138,220
+30,714
+29% +$432K
GSBC icon
1469
Great Southern Bancorp
GSBC
$721M
$1.95M 0.01%
35,590
+16,838
+90% +$920K
EXPR
1470
DELISTED
Express, Inc.
EXPR
$1.94M 0.01%
9,011
+2,882
+47% +$620K
IJR icon
1471
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$1.94M 0.01%
28,172
-4,850
-15% -$333K
IWM icon
1472
iShares Russell 2000 ETF
IWM
$67.6B
$1.94M 0.01%
14,357
-2,318
-14% -$313K
CAC icon
1473
Camden National
CAC
$688M
$1.93M 0.01%
43,368
+20,652
+91% +$918K
FNX icon
1474
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.93M 0.01%
34,166
+266
+0.8% +$15K
PLCE icon
1475
Children's Place
PLCE
$162M
$1.93M 0.01%
19,083
+4,106
+27% +$414K
57 58
59
60 61