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
SFIX icon
1501
Stitch Fix
SFIX
$750M
$1.27M ﹤0.01%
99,711
-51,600
-34% -$655K
THFF icon
1502
First Financial Corporation Common Stock
THFF
$698M
$1.27M ﹤0.01%
37,552
-7,998
-18% -$270K
NAD icon
1503
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.26M ﹤0.01%
92,026
-155
-0.2% -$2.13K
NVG icon
1504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$1.26M ﹤0.01%
85,769
+4,176
+5% +$61.3K
NEA icon
1505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.26M ﹤0.01%
92,924
-1,637
-2% -$22.2K
WASH icon
1506
Washington Trust Bancorp
WASH
$570M
$1.26M ﹤0.01%
34,353
+3,984
+13% +$146K
LEGR icon
1507
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$1.25M ﹤0.01%
50,311
+141
+0.3% +$3.51K
LNG icon
1508
Cheniere Energy
LNG
$52B
$1.25M ﹤0.01%
37,412
+765
+2% +$25.6K
JRI icon
1509
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$1.25M ﹤0.01%
126,410
-4,645
-4% -$45.9K
CSII
1510
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.25M ﹤0.01%
35,454
-20,382
-37% -$717K
TPH icon
1511
Tri Pointe Homes
TPH
$3.07B
$1.25M ﹤0.01%
142,205
-33,433
-19% -$293K
BIT icon
1512
BlackRock Multi-Sector Income Trust
BIT
$599M
$1.25M ﹤0.01%
103,165
+5,019
+5% +$60.6K
TXNM
1513
TXNM Energy, Inc.
TXNM
$6B
$1.24M ﹤0.01%
32,608
-43,612
-57% -$1.66M
NTRA icon
1514
Natera
NTRA
$23.6B
$1.23M ﹤0.01%
41,193
-29,609
-42% -$884K
KELYA icon
1515
Kelly Services Class A
KELYA
$461M
$1.23M ﹤0.01%
96,732
+5,238
+6% +$66.5K
BTT icon
1516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.23M ﹤0.01%
54,049
-1,334
-2% -$30.3K
KBR icon
1517
KBR
KBR
$6.33B
$1.22M ﹤0.01%
59,078
-24,431
-29% -$505K
CNO icon
1518
CNO Financial Group
CNO
$3.79B
$1.21M ﹤0.01%
97,722
+74,315
+317% +$921K
WUBA
1519
DELISTED
58.COM INC
WUBA
$1.21M ﹤0.01%
24,744
+12,311
+99% +$600K
KRO icon
1520
KRONOS Worldwide
KRO
$718M
$1.21M ﹤0.01%
142,793
-16,298
-10% -$138K
ARVN icon
1521
Arvinas
ARVN
$592M
$1.2M ﹤0.01%
+29,887
New +$1.2M
PEBO icon
1522
Peoples Bancorp
PEBO
$1.09B
$1.2M ﹤0.01%
54,337
-10,650
-16% -$236K
GMS
1523
DELISTED
GMS Inc
GMS
$1.2M ﹤0.01%
76,465
+18,505
+32% +$291K
NRC icon
1524
National Research Corp
NRC
$366M
$1.2M ﹤0.01%
26,453
-13,947
-35% -$634K
PFS icon
1525
Provident Financial Services
PFS
$2.59B
$1.2M ﹤0.01%
93,525
+2,171
+2% +$27.9K
59 60
61
62 63