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
CKH
1551
DELISTED
Seacor Holdings Inc.
CKH
$1.16M ﹤0.01%
43,132
+7,998
+23% +$216K
WB icon
1552
Weibo
WB
$3B
$1.15M ﹤0.01%
34,867
+17,936
+106% +$594K
CEO
1553
DELISTED
CNOOC Limited
CEO
$1.15M ﹤0.01%
11,154
+2,476
+29% +$256K
UPBD icon
1554
Upbound Group
UPBD
$1.47B
$1.15M ﹤0.01%
81,576
-35,263
-30% -$498K
AAON icon
1555
Aaon
AAON
$6.59B
$1.15M ﹤0.01%
35,750
+2,888
+9% +$93.1K
KREF
1556
KKR Real Estate Finance Trust
KREF
$646M
$1.14M ﹤0.01%
76,217
-8,048
-10% -$121K
ODP icon
1557
ODP
ODP
$642M
$1.14M ﹤0.01%
69,769
-41,640
-37% -$683K
PARR icon
1558
Par Pacific Holdings
PARR
$1.7B
$1.14M ﹤0.01%
161,076
-14,727
-8% -$105K
FN icon
1559
Fabrinet
FN
$13.2B
$1.14M ﹤0.01%
20,946
-5,021
-19% -$274K
BRC icon
1560
Brady Corp
BRC
$3.79B
$1.14M ﹤0.01%
25,291
-19,650
-44% -$887K
MATV icon
1561
Mativ Holdings
MATV
$680M
$1.14M ﹤0.01%
40,971
-9,087
-18% -$253K
SVC
1562
Service Properties Trust
SVC
$476M
$1.14M ﹤0.01%
210,742
-74,055
-26% -$400K
QUOT
1563
DELISTED
Quotient Technology Inc
QUOT
$1.13M ﹤0.01%
174,461
+133,612
+327% +$868K
DDS icon
1564
Dillards
DDS
$9.03B
$1.13M ﹤0.01%
30,550
-3,477
-10% -$128K
HYT icon
1565
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.13M ﹤0.01%
128,044
-6,766
-5% -$59.6K
SHYF
1566
DELISTED
The Shyft Group
SHYF
$1.13M ﹤0.01%
87,326
-33,930
-28% -$438K
SNBR icon
1567
Sleep Number
SNBR
$218M
$1.13M ﹤0.01%
58,833
-5,483
-9% -$105K
SAVE
1568
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M ﹤0.01%
87,432
-14,437
-14% -$186K
MTDR icon
1569
Matador Resources
MTDR
$5.89B
$1.12M ﹤0.01%
451,990
+112,036
+33% +$278K
MUB icon
1570
iShares National Muni Bond ETF
MUB
$39.2B
$1.12M ﹤0.01%
9,907
-562
-5% -$63.5K
PCRX icon
1571
Pacira BioSciences
PCRX
$1.2B
$1.12M ﹤0.01%
33,410
+4,013
+14% +$135K
WSFS icon
1572
WSFS Financial
WSFS
$3.25B
$1.12M ﹤0.01%
44,962
+5,750
+15% +$143K
SQM icon
1573
Sociedad Química y Minera de Chile
SQM
$13B
$1.12M ﹤0.01%
49,577
+12,758
+35% +$288K
TRIP icon
1574
TripAdvisor
TRIP
$2.02B
$1.12M ﹤0.01%
64,223
+46,158
+256% +$803K
ACLS icon
1575
Axcelis
ACLS
$2.57B
$1.11M ﹤0.01%
60,418
-11,717
-16% -$214K
61 62
63
64 65