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
PFGC icon
1551
Performance Food Group
PFGC
$16.3B
$1.28M ﹤0.01%
55,005
-19,126
-26% -$446K
KAMN
1552
DELISTED
Kaman Corp
KAMN
$1.28M ﹤0.01%
29,997
-25,980
-46% -$1.11M
RRGB icon
1553
Red Robin
RRGB
$111M
$1.28M ﹤0.01%
19,783
+6,524
+49% +$420K
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
$1.28M ﹤0.01%
33,173
-15,214
-31% -$585K
RNST icon
1555
Renasant Corp
RNST
$3.71B
$1.27M ﹤0.01%
38,639
-10,267
-21% -$338K
IART icon
1556
Integra LifeSciences
IART
$1.2B
$1.27M ﹤0.01%
37,704
-1,366
-3% -$46K
TTEC icon
1557
TTEC Holdings
TTEC
$180M
$1.27M ﹤0.01%
45,744
-6,881
-13% -$191K
TRST icon
1558
Trustco Bank Corp NY
TRST
$746M
$1.27M ﹤0.01%
41,850
-26,245
-39% -$795K
TTWO icon
1559
Take-Two Interactive
TTWO
$45.1B
$1.27M ﹤0.01%
33,628
-7,985
-19% -$301K
UCB
1560
United Community Banks, Inc.
UCB
$3.98B
$1.27M ﹤0.01%
68,473
-21,935
-24% -$405K
CUZ icon
1561
Cousins Properties
CUZ
$4.9B
$1.26M ﹤0.01%
43,121
+14,784
+52% +$433K
AVG
1562
DELISTED
AVG Technologies N.V.
AVG
$1.26M ﹤0.01%
+60,778
New +$1.26M
BAS
1563
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M ﹤0.01%
799
-266
-25% -$419K
POWR
1564
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.26M ﹤0.01%
67,222
-83,361
-55% -$1.56M
LECO icon
1565
Lincoln Electric
LECO
$13.3B
$1.25M ﹤0.01%
21,407
-96,209
-82% -$5.64M
MTSI icon
1566
MACOM Technology Solutions
MTSI
$9.8B
$1.25M ﹤0.01%
28,468
-9,885
-26% -$433K
MTDR icon
1567
Matador Resources
MTDR
$6.11B
$1.24M ﹤0.01%
65,589
-180,330
-73% -$3.42M
SOHU
1568
Sohu.com
SOHU
$475M
$1.24M ﹤0.01%
25,045
-5,236
-17% -$259K
MODG icon
1569
Topgolf Callaway Brands
MODG
$1.69B
$1.24M ﹤0.01%
+135,634
New +$1.24M
BITA
1570
DELISTED
Bitauto Holdings Limited
BITA
$1.24M ﹤0.01%
49,918
-10,415
-17% -$258K
CHCO icon
1571
City Holding Co
CHCO
$1.84B
$1.24M ﹤0.01%
25,873
-4,354
-14% -$208K
SINA
1572
DELISTED
Sina Corp
SINA
$1.23M ﹤0.01%
25,997
-5,429
-17% -$257K
MT icon
1573
ArcelorMittal
MT
$26.1B
$1.23M ﹤0.01%
89,399
-3,840
-4% -$52.7K
GHY
1574
PGIM Global High Yield Fund
GHY
$548M
$1.23M ﹤0.01%
+82,412
New +$1.23M
IPCC
1575
DELISTED
Infinity Property & Casualty C
IPCC
$1.22M ﹤0.01%
15,181
-3,841
-20% -$309K
61 62
63
64 65