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
GNBC
1701
DELISTED
Green Bancorp, Inc
GNBC
$1.3M ﹤0.01%
85,750
+74,407
+656% +$1.13M
PAY
1702
DELISTED
Verifone Systems Inc
PAY
$1.3M ﹤0.01%
+73,394
New +$1.3M
SOHU
1703
Sohu.com
SOHU
$474M
$1.3M ﹤0.01%
38,329
+2,559
+7% +$86.7K
MNR
1704
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.3M ﹤0.01%
85,194
+50,334
+144% +$767K
SSD icon
1705
Simpson Manufacturing
SSD
$7.97B
$1.3M ﹤0.01%
29,627
+5,259
+22% +$230K
IBCP icon
1706
Independent Bank Corp
IBCP
$661M
$1.3M ﹤0.01%
59,670
+28,407
+91% +$617K
GDOT icon
1707
Green Dot
GDOT
$757M
$1.29M ﹤0.01%
54,942
+12,582
+30% +$296K
SMP icon
1708
Standard Motor Products
SMP
$874M
$1.29M ﹤0.01%
24,187
-2,499
-9% -$133K
KAMN
1709
DELISTED
Kaman Corp
KAMN
$1.29M ﹤0.01%
26,303
+1,332
+5% +$65.2K
NEWR
1710
DELISTED
New Relic, Inc.
NEWR
$1.29M ﹤0.01%
+45,569
New +$1.29M
TFIN icon
1711
Triumph Financial, Inc.
TFIN
$1.42B
$1.28M ﹤0.01%
49,022
+23,234
+90% +$608K
AMAG
1712
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.28M ﹤0.01%
36,828
+15,996
+77% +$557K
MMS icon
1713
Maximus
MMS
$4.94B
$1.28M ﹤0.01%
22,941
-2,987
-12% -$167K
PFC
1714
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.28M ﹤0.01%
50,444
+24,000
+91% +$609K
BSL
1715
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.28M ﹤0.01%
70,619
+14,430
+26% +$261K
ENSG icon
1716
The Ensign Group
ENSG
$9.59B
$1.28M ﹤0.01%
61,350
+20,149
+49% +$419K
TSS
1717
DELISTED
Total System Services, Inc.
TSS
$1.27M ﹤0.01%
25,935
-291,354
-92% -$14.3M
CHE icon
1718
Chemed
CHE
$6.57B
$1.27M ﹤0.01%
7,917
-2,003
-20% -$321K
TBPH icon
1719
Theravance Biopharma
TBPH
$687M
$1.27M ﹤0.01%
+39,755
New +$1.27M
SAFT icon
1720
Safety Insurance
SAFT
$1.09B
$1.27M ﹤0.01%
17,186
+5,652
+49% +$417K
ANAT
1721
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.26M ﹤0.01%
10,092
-301
-3% -$37.5K
EXAS icon
1722
Exact Sciences
EXAS
$10.4B
$1.26M ﹤0.01%
+94,081
New +$1.26M
HTB
1723
HomeTrust Bancshares, Inc.
HTB
$718M
$1.26M ﹤0.01%
48,540
+22,933
+90% +$594K
PFBC icon
1724
Preferred Bank
PFBC
$1.17B
$1.26M ﹤0.01%
23,947
+10,821
+82% +$567K
EVV
1725
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.25M ﹤0.01%
91,313
+23,144
+34% +$318K
67 68
69
70 71