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
GCI
1526
DELISTED
Gannett Co., Inc
GCI
$1.77M 0.01%
182,553
+53,737
+42% +$522K
SUI icon
1527
Sun Communities
SUI
$16.2B
$1.76M 0.01%
22,997
-35,956
-61% -$2.75M
CVCO icon
1528
Cavco Industries
CVCO
$4.38B
$1.76M 0.01%
17,630
-1,549
-8% -$155K
MORN icon
1529
Morningstar
MORN
$10.7B
$1.76M 0.01%
23,893
+470
+2% +$34.6K
SLCA
1530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.01%
+30,943
New +$1.75M
PCTY icon
1531
Paylocity
PCTY
$9.4B
$1.75M 0.01%
58,257
+22,740
+64% +$682K
AY
1532
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.75M 0.01%
90,170
-6,035
-6% -$117K
MOG.A icon
1533
Moog
MOG.A
$6.27B
$1.74M 0.01%
26,425
+41
+0.2% +$2.69K
WAGE
1534
DELISTED
WageWorks, Inc.
WAGE
$1.73M 0.01%
23,892
-6,171
-21% -$447K
COLM icon
1535
Columbia Sportswear
COLM
$3.01B
$1.73M 0.01%
29,687
+10,057
+51% +$586K
PODD icon
1536
Insulet
PODD
$24.1B
$1.73M 0.01%
45,858
+25,232
+122% +$951K
MBWM icon
1537
Mercantile Bank Corp
MBWM
$778M
$1.73M 0.01%
45,784
+21,804
+91% +$822K
CLW icon
1538
Clearwater Paper
CLW
$345M
$1.72M 0.01%
26,264
+6,004
+30% +$394K
MSA icon
1539
Mine Safety
MSA
$6.74B
$1.72M 0.01%
24,807
+8,200
+49% +$569K
KBH icon
1540
KB Home
KBH
$4.53B
$1.72M 0.01%
108,750
+11,801
+12% +$187K
KT icon
1541
KT
KT
$9.68B
$1.72M 0.01%
121,739
+31,129
+34% +$439K
CUNB
1542
DELISTED
CU Bancorp
CUNB
$1.71M 0.01%
47,864
+22,698
+90% +$813K
CHCO icon
1543
City Holding Co
CHCO
$1.83B
$1.71M 0.01%
25,342
-10,024
-28% -$678K
JNS
1544
DELISTED
Janus Capital Group Inc
JNS
$1.7M 0.01%
127,935
+6,479
+5% +$86K
HTLD icon
1545
Heartland Express
HTLD
$661M
$1.7M 0.01%
83,334
+1,535
+2% +$31.3K
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
$1.7M 0.01%
19,292
+2,619
+16% +$230K
CWEN icon
1547
Clearway Energy Class C
CWEN
$3.4B
$1.69M 0.01%
107,184
-6,685
-6% -$106K
CHRS icon
1548
Coherus Oncology, Inc. Common Stock
CHRS
$153M
$1.69M 0.01%
+60,063
New +$1.69M
UNT
1549
DELISTED
UNIT Corporation
UNT
$1.69M 0.01%
62,928
+21,298
+51% +$572K
BBT
1550
Beacon Financial Corporation
BBT
$2.2B
$1.69M 0.01%
45,753
+6,424
+16% +$237K
60 61
62
63 64