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
WMB icon
1526
Williams Companies
WMB
$71.6B
$1.2M ﹤0.01%
85,042
+5,498
+7% +$77.8K
JELD icon
1527
JELD-WEN Holding
JELD
$530M
$1.2M ﹤0.01%
123,389
+21,221
+21% +$207K
PBF icon
1528
PBF Energy
PBF
$3.31B
$1.2M ﹤0.01%
169,570
-1,921
-1% -$13.6K
KFY icon
1529
Korn Ferry
KFY
$3.79B
$1.2M ﹤0.01%
49,327
-5,631
-10% -$137K
GWB
1530
DELISTED
Great Western Bancorp, Inc.
GWB
$1.2M ﹤0.01%
58,611
-2,002
-3% -$41K
GBX icon
1531
The Greenbrier Companies
GBX
$1.43B
$1.2M ﹤0.01%
67,612
-5,939
-8% -$105K
BB icon
1532
BlackBerry
BB
$2.2B
$1.2M ﹤0.01%
289,998
+30,079
+12% +$124K
UIS icon
1533
Unisys
UIS
$281M
$1.2M ﹤0.01%
96,967
-18,259
-16% -$226K
SCSC icon
1534
Scansource
SCSC
$937M
$1.2M ﹤0.01%
55,947
-12,657
-18% -$271K
GOTU icon
1535
Gaotu Techedu
GOTU
$867M
$1.2M ﹤0.01%
28,202
+15,240
+118% +$646K
NIC icon
1536
Nicolet Bankshares
NIC
$2.02B
$1.19M ﹤0.01%
21,853
-4,079
-16% -$223K
CLGX
1537
DELISTED
Corelogic, Inc.
CLGX
$1.19M ﹤0.01%
39,051
-140,876
-78% -$4.3M
CUZ icon
1538
Cousins Properties
CUZ
$4.84B
$1.19M ﹤0.01%
40,697
+5,579
+16% +$163K
IJJ icon
1539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.19M ﹤0.01%
21,700
+580
+3% +$31.8K
SCL icon
1540
Stepan Co
SCL
$1.1B
$1.19M ﹤0.01%
13,417
-239
-2% -$21.1K
ACCO icon
1541
Acco Brands
ACCO
$354M
$1.18M ﹤0.01%
233,663
+8,761
+4% +$44.2K
MSGS icon
1542
Madison Square Garden
MSGS
$4.93B
$1.18M ﹤0.01%
+7,818
New +$1.18M
EPAY
1543
DELISTED
Bottomline Technologies Inc
EPAY
$1.18M ﹤0.01%
+32,136
New +$1.18M
REG icon
1544
Regency Centers
REG
$13.1B
$1.18M ﹤0.01%
30,631
-15,820
-34% -$608K
CROX icon
1545
Crocs
CROX
$4.43B
$1.18M ﹤0.01%
69,189
-51,718
-43% -$879K
SRI icon
1546
Stoneridge
SRI
$228M
$1.17M ﹤0.01%
70,101
+13,405
+24% +$224K
NAV
1547
DELISTED
Navistar International
NAV
$1.17M ﹤0.01%
71,033
+30,566
+76% +$504K
ASTE icon
1548
Astec Industries
ASTE
$1.05B
$1.17M ﹤0.01%
33,437
-27,935
-46% -$977K
FOLD icon
1549
Amicus Therapeutics
FOLD
$2.45B
$1.17M ﹤0.01%
126,148
+110,838
+724% +$1.02M
PRDO icon
1550
Perdoceo Education
PRDO
$2.13B
$1.16M ﹤0.01%
107,838
+45,685
+74% +$493K
60 61
62
63 64