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
TEN
1476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M 0.01%
30,816
-5,487
-15% -$343K
COHR icon
1477
Coherent
COHR
$16.4B
$1.92M 0.01%
64,668
+13,888
+27% +$412K
SUPN icon
1478
Supernus Pharmaceuticals
SUPN
$2.59B
$1.92M 0.01%
75,918
+66,010
+666% +$1.67M
BATS
1479
DELISTED
Bats Global Markets, Inc.
BATS
$1.91M 0.01%
57,098
+6,428
+13% +$215K
VB icon
1480
Vanguard Small-Cap ETF
VB
$67.6B
$1.91M 0.01%
14,779
-1,862
-11% -$240K
AXL icon
1481
American Axle
AXL
$719M
$1.91M 0.01%
98,686
+449
+0.5% +$8.67K
JCP
1482
DELISTED
J.C. Penney Company, Inc.
JCP
$1.9M 0.01%
+228,496
New +$1.9M
BRC icon
1483
Brady Corp
BRC
$3.73B
$1.9M 0.01%
50,454
+25,651
+103% +$963K
STAY
1484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.89M 0.01%
117,040
-184,552
-61% -$2.98M
COBZ
1485
DELISTED
CoBiz Financial,Inc
COBZ
$1.88M 0.01%
111,414
+52,858
+90% +$893K
IBKR icon
1486
Interactive Brokers
IBKR
$28.3B
$1.88M 0.01%
205,924
-24,672
-11% -$225K
SCSC icon
1487
Scansource
SCSC
$967M
$1.88M 0.01%
46,559
-7,503
-14% -$303K
NGVT icon
1488
Ingevity
NGVT
$2.14B
$1.88M 0.01%
34,241
+11,964
+54% +$656K
SWX icon
1489
Southwest Gas
SWX
$5.69B
$1.88M 0.01%
24,508
+2,824
+13% +$216K
FCF icon
1490
First Commonwealth Financial
FCF
$1.83B
$1.88M 0.01%
132,219
+54,253
+70% +$769K
HQY icon
1491
HealthEquity
HQY
$7.98B
$1.87M 0.01%
46,160
-1,146
-2% -$46.4K
FUL icon
1492
H.B. Fuller
FUL
$3.39B
$1.86M 0.01%
38,552
+16,418
+74% +$793K
PEGI
1493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.86M 0.01%
97,974
-31,432
-24% -$597K
MEI icon
1494
Methode Electronics
MEI
$293M
$1.86M 0.01%
44,943
+6,230
+16% +$258K
ETD icon
1495
Ethan Allen Interiors
ETD
$749M
$1.86M 0.01%
50,343
+18,238
+57% +$672K
DK icon
1496
Delek US
DK
$1.76B
$1.85M 0.01%
76,690
-39,215
-34% -$944K
BH icon
1497
Biglari Holdings Class B
BH
$974M
$1.84M 0.01%
5,844
+2,728
+88% +$861K
RNP icon
1498
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.84M 0.01%
96,476
+32,199
+50% +$615K
CMO
1499
DELISTED
Capstead Mortgage Corp.
CMO
$1.84M 0.01%
180,210
+33,661
+23% +$343K
PEN icon
1500
Penumbra
PEN
$10.8B
$1.83M 0.01%
+28,738
New +$1.83M
58 59
60
61 62