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
IPHS
1601
DELISTED
Innophos Holdings, Inc.
IPHS
$1.55M ﹤0.01%
+29,597
New +$1.55M
BSFT
1602
DELISTED
BroadSoft, Inc.
BSFT
$1.55M ﹤0.01%
37,514
+2,551
+7% +$105K
JRVR icon
1603
James River Group
JRVR
$246M
$1.55M ﹤0.01%
37,220
-5,083
-12% -$211K
AEG icon
1604
Aegon
AEG
$12B
$1.54M ﹤0.01%
362,656
+321,636
+784% +$1.37M
FIBK icon
1605
First Interstate BancSystem
FIBK
$3.37B
$1.54M ﹤0.01%
36,237
+16,526
+84% +$703K
MGU
1606
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.54M ﹤0.01%
78,128
+21,121
+37% +$417K
REXR icon
1607
Rexford Industrial Realty
REXR
$10.1B
$1.54M ﹤0.01%
66,398
-52,703
-44% -$1.22M
FBNC icon
1608
First Bancorp
FBNC
$2.27B
$1.53M ﹤0.01%
56,504
+26,914
+91% +$731K
OXM icon
1609
Oxford Industries
OXM
$604M
$1.53M ﹤0.01%
+25,478
New +$1.53M
APTV icon
1610
Aptiv
APTV
$17.8B
$1.53M ﹤0.01%
+22,732
New +$1.53M
QCRH icon
1611
QCR Holdings
QCRH
$1.32B
$1.53M ﹤0.01%
35,254
+16,723
+90% +$724K
NATI
1612
DELISTED
National Instruments Corp
NATI
$1.53M ﹤0.01%
+49,466
New +$1.53M
AAP icon
1613
Advance Auto Parts
AAP
$3.55B
$1.52M ﹤0.01%
9,013
-49,576
-85% -$8.38M
IRDM icon
1614
Iridium Communications
IRDM
$1.91B
$1.52M ﹤0.01%
158,778
+36,703
+30% +$352K
TPH icon
1615
Tri Pointe Homes
TPH
$3.07B
$1.52M ﹤0.01%
132,491
+41,845
+46% +$480K
UEIC icon
1616
Universal Electronics
UEIC
$62.8M
$1.52M ﹤0.01%
23,464
+9,134
+64% +$590K
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
$1.51M ﹤0.01%
68,027
+815
+1% +$18.1K
IART icon
1618
Integra LifeSciences
IART
$1.2B
$1.51M ﹤0.01%
35,256
-16,414
-32% -$704K
BCC icon
1619
Boise Cascade
BCC
$3.21B
$1.51M ﹤0.01%
66,905
+4,924
+8% +$111K
UFCS icon
1620
United Fire Group
UFCS
$792M
$1.5M ﹤0.01%
30,490
-3,562
-10% -$175K
KRE icon
1621
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.5M ﹤0.01%
26,954
-688
-2% -$38.2K
NDP
1622
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.49M ﹤0.01%
11,306
+4,584
+68% +$605K
DORM icon
1623
Dorman Products
DORM
$4.86B
$1.49M ﹤0.01%
20,378
-6,450
-24% -$471K
OKSB
1624
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.49M ﹤0.01%
51,214
+24,294
+90% +$704K
AXON icon
1625
Axon Enterprise
AXON
$58.7B
$1.48M ﹤0.01%
61,035
+13,814
+29% +$335K
63 64
65
66 67