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
HPP
1576
Hudson Pacific Properties
HPP
$1.1B
$1.11M ﹤0.01%
43,588
+6,525
+18% +$165K
MBUU icon
1577
Malibu Boats
MBUU
$613M
$1.1M ﹤0.01%
38,338
-7,196
-16% -$207K
NUV icon
1578
Nuveen Municipal Value Fund
NUV
$1.84B
$1.1M ﹤0.01%
112,824
+696
+0.6% +$6.79K
EMWP
1579
DELISTED
Eros Media World PLC
EMWP
$1.1M ﹤0.01%
33,307
-10,776
-24% -$356K
BMCH
1580
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.1M ﹤0.01%
61,991
-5,839
-9% -$104K
BC icon
1581
Brunswick
BC
$4.17B
$1.1M ﹤0.01%
30,993
-52,786
-63% -$1.87M
PGNY icon
1582
Progyny
PGNY
$1.95B
$1.1M ﹤0.01%
51,661
-11,940
-19% -$253K
MUNI icon
1583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$1.09M ﹤0.01%
20,004
-265
-1% -$14.5K
TPZ
1584
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.09M ﹤0.01%
156,103
-15,498
-9% -$108K
TMHC icon
1585
Taylor Morrison
TMHC
$6.84B
$1.09M ﹤0.01%
99,082
+31,188
+46% +$343K
IBTX
1586
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M ﹤0.01%
45,863
+2,930
+7% +$69.4K
ARI
1587
Apollo Commercial Real Estate
ARI
$1.52B
$1.08M ﹤0.01%
146,030
-8,634
-6% -$64.1K
WAB icon
1588
Wabtec
WAB
$32.5B
$1.08M ﹤0.01%
+22,530
New +$1.08M
FOXF icon
1589
Fox Factory Holding Corp
FOXF
$1.17B
$1.08M ﹤0.01%
25,759
+14,853
+136% +$624K
CRVL icon
1590
CorVel
CRVL
$4.53B
$1.08M ﹤0.01%
59,205
-32,616
-36% -$593K
COHU icon
1591
Cohu
COHU
$964M
$1.08M ﹤0.01%
86,832
-14,707
-14% -$182K
MUI
1592
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.07M ﹤0.01%
82,194
-1,783
-2% -$23.3K
GNL icon
1593
Global Net Lease
GNL
$1.81B
$1.07M ﹤0.01%
79,852
+13,307
+20% +$178K
BV icon
1594
BrightView Holdings
BV
$1.3B
$1.07M ﹤0.01%
96,347
+57,128
+146% +$632K
APOG icon
1595
Apogee Enterprises
APOG
$900M
$1.06M ﹤0.01%
50,712
+30,382
+149% +$633K
STRL icon
1596
Sterling Infrastructure
STRL
$9.12B
$1.05M ﹤0.01%
110,682
+3,554
+3% +$33.7K
LNW icon
1597
Light & Wonder
LNW
$7.42B
$1.05M ﹤0.01%
108,117
+27,888
+35% +$271K
HRTX icon
1598
Heron Therapeutics
HRTX
$198M
$1.05M ﹤0.01%
89,255
+65,735
+279% +$772K
SNP
1599
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.05M ﹤0.01%
21,500
+6,012
+39% +$293K
IRT icon
1600
Independence Realty Trust
IRT
$4.14B
$1.04M ﹤0.01%
116,211
-138,707
-54% -$1.24M
62 63
64
65 66