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
MMI icon
1701
Marcus & Millichap
MMI
$1.28B
$872K ﹤0.01%
32,187
+10,382
+48% +$281K
AMN icon
1702
AMN Healthcare
AMN
$806M
$869K ﹤0.01%
15,027
-1,952
-11% -$113K
EMF
1703
Templeton Emerging Markets Fund
EMF
$234M
$867K ﹤0.01%
77,732
-24,593
-24% -$274K
GTN icon
1704
Gray Television
GTN
$634M
$866K ﹤0.01%
80,646
-53,640
-40% -$576K
HYD icon
1705
VanEck High Yield Muni ETF
HYD
$3.35B
$863K ﹤0.01%
16,508
+1,512
+10% +$79K
SMTC icon
1706
Semtech
SMTC
$5.26B
$859K ﹤0.01%
22,906
+8,642
+61% +$324K
DQ
1707
Daqo New Energy
DQ
$1.88B
$853K ﹤0.01%
73,600
+19,150
+35% +$222K
JOBS
1708
DELISTED
51job, Inc.
JOBS
$852K ﹤0.01%
13,882
+4,663
+51% +$286K
GLUU
1709
DELISTED
Glu Mobile Inc.
GLUU
$852K ﹤0.01%
+135,436
New +$852K
FCBC icon
1710
First Community Bankshares
FCBC
$693M
$847K ﹤0.01%
36,369
-2,467
-6% -$57.5K
SXI icon
1711
Standex International
SXI
$2.48B
$846K ﹤0.01%
17,249
-1,623
-9% -$79.6K
KBE icon
1712
SPDR S&P Bank ETF
KBE
$1.62B
$844K ﹤0.01%
31,323
+14,524
+86% +$391K
MNP
1713
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$842K ﹤0.01%
61,642
+3,284
+6% +$44.9K
BOOT icon
1714
Boot Barn
BOOT
$5.71B
$841K ﹤0.01%
65,047
-73,928
-53% -$956K
FBC
1715
DELISTED
Flagstar Bancorp, Inc. New
FBC
$841K ﹤0.01%
42,407
+17,235
+68% +$342K
JSD
1716
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$840K ﹤0.01%
77,246
-1,904
-2% -$20.7K
AIT icon
1717
Applied Industrial Technologies
AIT
$10.1B
$838K ﹤0.01%
18,319
-10,933
-37% -$500K
BKN icon
1718
BlackRock Investment Quality Municipal Trust
BKN
$192M
$837K ﹤0.01%
55,302
-803
-1% -$12.2K
KALU icon
1719
Kaiser Aluminum
KALU
$1.24B
$837K ﹤0.01%
12,083
-1,223
-9% -$84.7K
NMZ icon
1720
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$832K ﹤0.01%
66,833
-571
-0.8% -$7.11K
NNI icon
1721
Nelnet
NNI
$4.58B
$829K ﹤0.01%
18,248
-34,139
-65% -$1.55M
MLKN icon
1722
MillerKnoll
MLKN
$1.44B
$826K ﹤0.01%
37,214
-45,483
-55% -$1.01M
RGLD icon
1723
Royal Gold
RGLD
$12.3B
$826K ﹤0.01%
9,418
-58,269
-86% -$5.11M
CBH
1724
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$826K ﹤0.01%
107,706
-6,788
-6% -$52.1K
INN
1725
Summit Hotel Properties
INN
$608M
$823K ﹤0.01%
195,141
-20,889
-10% -$88.1K
67 68
69
70 71