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
COKE icon
1601
Coca-Cola Consolidated
COKE
$10.7B
$1.04M ﹤0.01%
49,660
-49,170
-50% -$1.03M
ABM icon
1602
ABM Industries
ABM
$2.81B
$1.03M ﹤0.01%
42,414
-31,182
-42% -$759K
STNE icon
1603
StoneCo
STNE
$4.78B
$1.03M ﹤0.01%
47,403
+17,533
+59% +$382K
LAUR icon
1604
Laureate Education
LAUR
$4.06B
$1.03M ﹤0.01%
98,082
+24,769
+34% +$260K
BLBD icon
1605
Blue Bird Corp
BLBD
$1.85B
$1.03M ﹤0.01%
94,240
+40,082
+74% +$438K
NWLI
1606
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.03M ﹤0.01%
5,988
-610
-9% -$105K
MYI icon
1607
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.03M ﹤0.01%
80,212
-2,613
-3% -$33.4K
SAND icon
1608
Sandstorm Gold
SAND
$3.37B
$1.02M ﹤0.01%
+204,162
New +$1.02M
FHI icon
1609
Federated Hermes
FHI
$4.08B
$1.02M ﹤0.01%
53,603
-89,352
-63% -$1.7M
BYD icon
1610
Boyd Gaming
BYD
$6.84B
$1.02M ﹤0.01%
70,607
-22,858
-24% -$330K
HMN icon
1611
Horace Mann Educators
HMN
$1.89B
$1.02M ﹤0.01%
27,797
+20,261
+269% +$741K
KEX icon
1612
Kirby Corp
KEX
$4.9B
$1.01M ﹤0.01%
23,321
-8,267
-26% -$359K
AZZ icon
1613
AZZ Inc
AZZ
$3.41B
$1.01M ﹤0.01%
36,030
-2,375
-6% -$66.8K
IQI icon
1614
Invesco Quality Municipal Securities
IQI
$515M
$1.01M ﹤0.01%
86,478
+6,835
+9% +$80.1K
NMIH icon
1615
NMI Holdings
NMIH
$3.06B
$1.01M ﹤0.01%
87,246
+12,164
+16% +$141K
CBPO
1616
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.01M ﹤0.01%
9,384
+3,168
+51% +$342K
CTS icon
1617
CTS Corp
CTS
$1.22B
$1.01M ﹤0.01%
40,588
+15,995
+65% +$398K
FFG
1618
DELISTED
FBL Financial Group
FFG
$1.01M ﹤0.01%
21,650
+8,432
+64% +$393K
VER
1619
DELISTED
VEREIT, Inc.
VER
$1.01M ﹤0.01%
41,243
-92,554
-69% -$2.26M
ESI icon
1620
Element Solutions
ESI
$6.22B
$1M ﹤0.01%
+119,906
New +$1M
BUSE icon
1621
First Busey Corp
BUSE
$2.2B
$999K ﹤0.01%
58,409
-7,446
-11% -$127K
NSTG
1622
DELISTED
NanoString Technologies, Inc.
NSTG
$998K ﹤0.01%
+41,508
New +$998K
DAN icon
1623
Dana Inc
DAN
$2.7B
$997K ﹤0.01%
127,606
-32,032
-20% -$250K
SINA
1624
DELISTED
Sina Corp
SINA
$997K ﹤0.01%
31,320
+10,545
+51% +$336K
CTB
1625
DELISTED
Cooper Tire & Rubber Co.
CTB
$996K ﹤0.01%
61,130
-19,838
-25% -$323K
63 64
65
66 67