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
HTBK icon
1676
Heritage Commerce
HTBK
$630M
$1.37M ﹤0.01%
94,609
+79,776
+538% +$1.15M
APFH
1677
DELISTED
AdvancePierre Foods Holdings
APFH
$1.36M ﹤0.01%
+45,791
New +$1.36M
HR
1678
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.36M ﹤0.01%
44,965
-73,643
-62% -$2.23M
FISI icon
1679
Financial Institutions
FISI
$548M
$1.36M ﹤0.01%
39,820
+18,893
+90% +$646K
TRNO icon
1680
Terreno Realty
TRNO
$5.92B
$1.36M ﹤0.01%
47,796
-31,402
-40% -$895K
HUBG icon
1681
HUB Group
HUBG
$2.21B
$1.36M ﹤0.01%
62,210
-6,816
-10% -$149K
ENV
1682
DELISTED
ENVESTNET, INC.
ENV
$1.36M ﹤0.01%
38,542
+5,704
+17% +$201K
GABC icon
1683
German American Bancorp
GABC
$1.53B
$1.36M ﹤0.01%
38,652
+17,379
+82% +$610K
HZNP
1684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M ﹤0.01%
83,612
+54,827
+190% +$887K
HY icon
1685
Hyster-Yale Materials Handling
HY
$637M
$1.35M ﹤0.01%
+21,095
New +$1.35M
GAM
1686
General American Investors Company
GAM
$1.41B
$1.34M ﹤0.01%
42,977
+8,907
+26% +$278K
INFN
1687
DELISTED
Infinera Corporation Common Stock
INFN
$1.34M ﹤0.01%
+157,691
New +$1.34M
PMT
1688
PennyMac Mortgage Investment
PMT
$1.08B
$1.33M ﹤0.01%
81,377
-6,269
-7% -$103K
KW icon
1689
Kennedy-Wilson Holdings
KW
$1.23B
$1.32M ﹤0.01%
+64,574
New +$1.32M
FMI
1690
DELISTED
Foundation Medicine, Inc.
FMI
$1.32M ﹤0.01%
+74,821
New +$1.32M
GHDX
1691
DELISTED
Genomic Health, Inc.
GHDX
$1.32M ﹤0.01%
45,025
+31,247
+227% +$918K
ARCB icon
1692
ArcBest
ARCB
$1.61B
$1.32M ﹤0.01%
+47,763
New +$1.32M
ENS icon
1693
EnerSys
ENS
$3.92B
$1.32M ﹤0.01%
16,885
-10,645
-39% -$832K
AVK
1694
Advent Convertible and Income Fund
AVK
$556M
$1.32M ﹤0.01%
92,020
+22,079
+32% +$316K
GNC
1695
DELISTED
GNC Holdings, Inc.
GNC
$1.31M ﹤0.01%
118,473
+41,314
+54% +$456K
ABCO
1696
DELISTED
Advisory Board Co/The
ABCO
$1.31M ﹤0.01%
39,317
+6,258
+19% +$208K
SOR
1697
Source Capital
SOR
$369M
$1.31M ﹤0.01%
36,301
+8,135
+29% +$292K
MIC
1698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M ﹤0.01%
15,976
+4,447
+39% +$363K
SSNI
1699
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.31M ﹤0.01%
98,049
+8,776
+10% +$117K
DNOW icon
1700
DNOW Inc
DNOW
$1.61B
$1.3M ﹤0.01%
63,661
+7,166
+13% +$147K
66 67
68
69 70