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
TXNM
1751
TXNM Energy, Inc.
TXNM
$5.99B
$1.18M ﹤0.01%
34,432
+4,393
+15% +$151K
SMMU icon
1752
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.18M ﹤0.01%
23,877
+5,925
+33% +$293K
BDN
1753
Brandywine Realty Trust
BDN
$761M
$1.18M ﹤0.01%
71,256
-52,347
-42% -$864K
VRTU
1754
DELISTED
Virtusa Corporation
VRTU
$1.18M ﹤0.01%
+46,807
New +$1.18M
BKMU
1755
DELISTED
Bank Mutual Corp
BKMU
$1.17M ﹤0.01%
124,170
+58,995
+91% +$557K
LAD icon
1756
Lithia Motors
LAD
$8.64B
$1.17M ﹤0.01%
12,093
+7,070
+141% +$685K
FCN icon
1757
FTI Consulting
FCN
$5.23B
$1.17M ﹤0.01%
25,925
-12,585
-33% -$567K
OSPN icon
1758
OneSpan
OSPN
$578M
$1.17M ﹤0.01%
85,627
+27,022
+46% +$369K
UCFC
1759
DELISTED
United Community Financial Corp
UCFC
$1.17M ﹤0.01%
130,734
+105,458
+417% +$943K
VCR icon
1760
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.17M ﹤0.01%
9,056
+121
+1% +$15.6K
BTT icon
1761
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.16M ﹤0.01%
52,985
+12,529
+31% +$274K
PIPR icon
1762
Piper Sandler
PIPR
$5.95B
$1.16M ﹤0.01%
15,964
+8,113
+103% +$588K
BMRC icon
1763
Bank of Marin Bancorp
BMRC
$399M
$1.15M ﹤0.01%
33,028
+15,656
+90% +$546K
BFS
1764
Saul Centers
BFS
$779M
$1.15M ﹤0.01%
17,265
-7,912
-31% -$527K
GWB
1765
DELISTED
Great Western Bancorp, Inc.
GWB
$1.14M ﹤0.01%
26,191
-19,387
-43% -$845K
HIFR
1766
DELISTED
InfraREIT, Inc.
HIFR
$1.14M ﹤0.01%
63,683
+3,323
+6% +$59.5K
XNTK icon
1767
SPDR NYSE Technology ETF
XNTK
$1.31B
$1.14M ﹤0.01%
18,774
+267
+1% +$16.2K
AVNT icon
1768
Avient
AVNT
$3.34B
$1.13M ﹤0.01%
35,407
+6,580
+23% +$211K
FLIC
1769
DELISTED
First of Long Island Corp
FLIC
$1.13M ﹤0.01%
39,661
+17,813
+82% +$508K
SYNT
1770
DELISTED
Syntel Inc
SYNT
$1.13M ﹤0.01%
57,127
+45,535
+393% +$902K
MATX icon
1771
Matsons
MATX
$3.28B
$1.12M ﹤0.01%
31,770
+20,720
+188% +$733K
AEL
1772
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M ﹤0.01%
48,838
-58,381
-54% -$1.32M
JTD
1773
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.09M ﹤0.01%
78,560
+22,795
+41% +$317K
CPF icon
1774
Central Pacific Financial
CPF
$834M
$1.09M ﹤0.01%
+34,644
New +$1.09M
AIN icon
1775
Albany International
AIN
$1.77B
$1.09M ﹤0.01%
23,493
+3,106
+15% +$144K
69 70
71
72 73