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
HYG icon
1501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.39M ﹤0.01%
16,967
+9,424
+125% +$770K
PRAH
1502
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.39M ﹤0.01%
32,419
-21,780
-40% -$931K
MHO icon
1503
M/I Homes
MHO
$4B
$1.38M ﹤0.01%
74,176
-10,921
-13% -$204K
CATO icon
1504
Cato Corp
CATO
$89.6M
$1.38M ﹤0.01%
35,682
-17,499
-33% -$675K
PRAA icon
1505
PRA Group
PRAA
$653M
$1.37M ﹤0.01%
46,735
+24,725
+112% +$727K
CBB
1506
DELISTED
Cincinnati Bell Inc.
CBB
$1.37M ﹤0.01%
70,981
+6,786
+11% +$131K
THQ
1507
abrdn Healthcare Opportunities Fund
THQ
$702M
$1.37M ﹤0.01%
86,122
-1,624
-2% -$25.8K
CHU
1508
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.37M ﹤0.01%
104,043
-28,772
-22% -$379K
SCL icon
1509
Stepan Co
SCL
$1.09B
$1.36M ﹤0.01%
24,655
-23,604
-49% -$1.3M
GIII icon
1510
G-III Apparel Group
GIII
$1.13B
$1.36M ﹤0.01%
27,828
-10,219
-27% -$500K
PLOW icon
1511
Douglas Dynamics
PLOW
$751M
$1.36M ﹤0.01%
59,185
-23,509
-28% -$539K
WWW icon
1512
Wolverine World Wide
WWW
$2.51B
$1.36M ﹤0.01%
+73,602
New +$1.36M
ACH
1513
DELISTED
Alum Corp of China Limited
ACH
$1.35M ﹤0.01%
169,668
-35,398
-17% -$282K
KRNY icon
1514
Kearny Financial
KRNY
$415M
$1.35M ﹤0.01%
109,556
-3,906
-3% -$48.2K
EQC
1515
DELISTED
Equity Commonwealth
EQC
$1.35M ﹤0.01%
47,907
-1,316
-3% -$37.1K
QLGC
1516
DELISTED
QLOGIC CORP
QLGC
$1.35M ﹤0.01%
100,345
-144,360
-59% -$1.94M
QIHU
1517
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M ﹤0.01%
17,853
-51,306
-74% -$3.88M
GPT
1518
DELISTED
Gramercy Property Trust
GPT
$1.35M ﹤0.01%
53,102
-1,298
-2% -$32.9K
MMYT icon
1519
MakeMyTrip
MMYT
$9.1B
$1.34M ﹤0.01%
74,304
-13,901
-16% -$251K
ENR icon
1520
Energizer
ENR
$1.94B
$1.34M ﹤0.01%
+33,149
New +$1.34M
LZB icon
1521
La-Z-Boy
LZB
$1.43B
$1.34M ﹤0.01%
50,132
+12,392
+33% +$331K
UNM icon
1522
Unum
UNM
$12.6B
$1.34M ﹤0.01%
43,251
-18,772
-30% -$580K
TTMI icon
1523
TTM Technologies
TTMI
$5.11B
$1.34M ﹤0.01%
200,891
-40,674
-17% -$270K
DCOM
1524
DELISTED
Dime Community Bancshares
DCOM
$1.33M ﹤0.01%
75,664
-16,081
-18% -$283K
HNP
1525
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.33M ﹤0.01%
37,424
-7,647
-17% -$272K
59 60
61
62 63