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
HYD icon
1626
VanEck High Yield Muni ETF
HYD
$3.37B
$1.48M ﹤0.01%
24,908
-511
-2% -$30.3K
KS
1627
DELISTED
KapStone Paper and Pack Corp.
KS
$1.48M ﹤0.01%
67,009
-69,664
-51% -$1.54M
STAG icon
1628
STAG Industrial
STAG
$6.68B
$1.48M ﹤0.01%
61,844
-46,270
-43% -$1.1M
RGR icon
1629
Sturm, Ruger & Co
RGR
$587M
$1.47M ﹤0.01%
27,979
+11,242
+67% +$592K
PLXS icon
1630
Plexus
PLXS
$3.71B
$1.47M ﹤0.01%
27,200
-17,453
-39% -$943K
WYNN icon
1631
Wynn Resorts
WYNN
$12.8B
$1.47M ﹤0.01%
16,953
+13,336
+369% +$1.15M
NGHC
1632
DELISTED
National General Holdings Corp
NGHC
$1.46M ﹤0.01%
58,545
-37,677
-39% -$942K
NAD icon
1633
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.46M ﹤0.01%
104,606
+14,235
+16% +$199K
CADE icon
1634
Cadence Bank
CADE
$6.94B
$1.45M ﹤0.01%
46,675
+1,862
+4% +$57.8K
HASI icon
1635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.45M ﹤0.01%
76,312
+1,530
+2% +$29.1K
PGZ
1636
Principal Real Estate Income Fund
PGZ
$70.7M
$1.45M ﹤0.01%
90,682
+28,513
+46% +$455K
ESL
1637
DELISTED
Esterline Technologies
ESL
$1.44M ﹤0.01%
16,185
-11,067
-41% -$987K
ETSY icon
1638
Etsy
ETSY
$5.73B
$1.44M ﹤0.01%
+122,346
New +$1.44M
LBTYA icon
1639
Liberty Global Class A
LBTYA
$3.93B
$1.44M ﹤0.01%
47,079
-37,383
-44% -$1.14M
LBTYK icon
1640
Liberty Global Class C
LBTYK
$3.99B
$1.44M ﹤0.01%
48,482
-38,380
-44% -$1.14M
SWFT
1641
DELISTED
Swift Transportation Company
SWFT
$1.44M ﹤0.01%
59,109
-33,260
-36% -$810K
WSBF icon
1642
Waterstone Financial
WSBF
$275M
$1.43M ﹤0.01%
77,920
+37,179
+91% +$684K
LHCG
1643
DELISTED
LHC Group LLC
LHCG
$1.43M ﹤0.01%
31,347
-7,770
-20% -$355K
ORIT
1644
DELISTED
Oritani Financial Corp. New
ORIT
$1.43M ﹤0.01%
76,339
+34,402
+82% +$645K
HUBS icon
1645
HubSpot
HUBS
$25.8B
$1.43M ﹤0.01%
30,321
+22,105
+269% +$1.04M
MTSC
1646
DELISTED
MTS Systems Corp
MTSC
$1.43M ﹤0.01%
25,134
+2,899
+13% +$164K
ASML icon
1647
ASML
ASML
$312B
$1.42M ﹤0.01%
12,684
-557
-4% -$62.5K
MR
1648
DELISTED
Montage Resources Corporation Common Stock
MR
$1.42M ﹤0.01%
+35,384
New +$1.42M
KALU icon
1649
Kaiser Aluminum
KALU
$1.22B
$1.41M ﹤0.01%
18,189
+5,356
+42% +$416K
CEO
1650
DELISTED
CNOOC Limited
CEO
$1.41M ﹤0.01%
11,401
-1,177
-9% -$146K
64 65
66
67 68