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
LFC
1476
DELISTED
China Life Insurance Company Ltd.
LFC
$1.35M ﹤0.01%
137,850
+28,272
+26% +$276K
TWO
1477
Two Harbors Investment
TWO
$1.06B
$1.34M ﹤0.01%
88,137
+50,521
+134% +$770K
NSA icon
1478
National Storage Affiliates Trust
NSA
$2.45B
$1.34M ﹤0.01%
45,256
-38,416
-46% -$1.14M
FTV icon
1479
Fortive
FTV
$16.2B
$1.34M ﹤0.01%
28,986
+21,935
+311% +$1.01M
CZR icon
1480
Caesars Entertainment
CZR
$5.4B
$1.34M ﹤0.01%
92,944
+51,381
+124% +$740K
FBNC icon
1481
First Bancorp
FBNC
$2.28B
$1.33M ﹤0.01%
57,697
-4,629
-7% -$107K
TCBK icon
1482
TriCo Bancshares
TCBK
$1.48B
$1.32M ﹤0.01%
44,415
-6,411
-13% -$191K
WD icon
1483
Walker & Dunlop
WD
$2.94B
$1.32M ﹤0.01%
32,788
-5,062
-13% -$204K
UFPI icon
1484
UFP Industries
UFPI
$5.87B
$1.32M ﹤0.01%
35,417
-7,535
-18% -$280K
PFC
1485
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M ﹤0.01%
89,238
+34,357
+63% +$506K
AMRC icon
1486
Ameresco
AMRC
$1.47B
$1.31M ﹤0.01%
77,045
+4,217
+6% +$71.8K
MTX icon
1487
Minerals Technologies
MTX
$1.96B
$1.31M ﹤0.01%
36,119
-3,591
-9% -$130K
SAIA icon
1488
Saia
SAIA
$8.06B
$1.31M ﹤0.01%
17,817
+4,849
+37% +$357K
SRCE icon
1489
1st Source
SRCE
$1.56B
$1.31M ﹤0.01%
40,330
-9,339
-19% -$303K
SE icon
1490
Sea Limited
SE
$114B
$1.31M ﹤0.01%
29,495
+2,636
+10% +$117K
PAA icon
1491
Plains All American Pipeline
PAA
$12.2B
$1.31M ﹤0.01%
247,247
-15,861
-6% -$83.7K
ENVA icon
1492
Enova International
ENVA
$2.91B
$1.3M ﹤0.01%
89,780
-11,136
-11% -$161K
ILPT
1493
Industrial Logistics Properties Trust
ILPT
$407M
$1.3M ﹤0.01%
73,808
+11,452
+18% +$201K
HIO
1494
Western Asset High Income Opportunity Fund
HIO
$376M
$1.29M ﹤0.01%
306,298
+102,008
+50% +$430K
PLAB icon
1495
Photronics
PLAB
$1.33B
$1.29M ﹤0.01%
125,685
-25,088
-17% -$257K
CORE
1496
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.29M ﹤0.01%
44,988
+23,384
+108% +$668K
AMCX icon
1497
AMC Networks
AMCX
$322M
$1.28M ﹤0.01%
52,707
+15,691
+42% +$381K
HEES
1498
DELISTED
H&E Equipment Services
HEES
$1.28M ﹤0.01%
87,185
-5,306
-6% -$77.9K
VCSH icon
1499
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M ﹤0.01%
16,092
-326
-2% -$25.8K
GEL icon
1500
Genesis Energy
GEL
$2.06B
$1.27M ﹤0.01%
324,305
-20,787
-6% -$81.5K
58 59
60
61 62