First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
Cap. Flow
+$4.48B
Cap. Flow %
11.63%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$283M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$225M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$193M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$185M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$177M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$230M
2
SPB icon
Spectrum Brands
SPB
$81.6M
3
CVX icon
Chevron
CVX
$73.3M
4
PFE icon
Pfizer
PFE
$65.1M
5
K icon
Kellanova
K
$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
1826
InterContinental Hotels
IHG
$18.8B
$827K ﹤0.01%
15,493
+7,455
+93% +$398K
NIO
1827
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$827K ﹤0.01%
60,764
-355
-0.6% -$4.83K
IPCM
1828
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$825K ﹤0.01%
14,892
+636
+4% +$35.2K
GLPW
1829
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$824K ﹤0.01%
106,207
-43,647
-29% -$339K
MUS
1830
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$821K ﹤0.01%
63,311
-829
-1% -$10.8K
STN icon
1831
Stantec
STN
$12.3B
$819K ﹤0.01%
28,026
-28
-0.1% -$818
STM icon
1832
STMicroelectronics
STM
$24B
$817K ﹤0.01%
100,614
+40,533
+67% +$329K
FR icon
1833
First Industrial Realty Trust
FR
$6.92B
$815K ﹤0.01%
43,491
-12,765
-23% -$239K
XIFR
1834
XPLR Infrastructure, LP
XIFR
$976M
$814K ﹤0.01%
20,557
-466
-2% -$18.5K
HPP
1835
Hudson Pacific Properties
HPP
$1.16B
$810K ﹤0.01%
28,551
-5,899
-17% -$167K
KRG icon
1836
Kite Realty
KRG
$5.11B
$801K ﹤0.01%
32,728
-9,592
-23% -$235K
NTT
1837
DELISTED
Nippon Telegraph & Telephone
NTT
$801K ﹤0.01%
22,062
-7,980
-27% -$290K
FTA icon
1838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$800K ﹤0.01%
18,847
-717
-4% -$30.4K
SSB icon
1839
SouthState Bank Corporation
SSB
$10.4B
$793K ﹤0.01%
10,434
-52
-0.5% -$3.95K
AZZ icon
1840
AZZ Inc
AZZ
$3.51B
$792K ﹤0.01%
15,289
+2,309
+18% +$120K
CDR
1841
DELISTED
Cedar Realty Trust, Inc
CDR
$787K ﹤0.01%
18,629
-11,670
-39% -$493K
IHF icon
1842
iShares US Healthcare Providers ETF
IHF
$802M
$783K ﹤0.01%
+27,385
New +$783K
SMB icon
1843
VanEck Short Muni ETF
SMB
$286M
$781K ﹤0.01%
44,919
-27,987
-38% -$487K
ACET
1844
DELISTED
Aceto Corp
ACET
$778K ﹤0.01%
31,601
+4,277
+16% +$105K
FRME icon
1845
First Merchants
FRME
$2.37B
$775K ﹤0.01%
31,388
-933
-3% -$23K
SBI
1846
Western Asset Intermediate Muni Fund
SBI
$109M
$775K ﹤0.01%
79,844
-1,110
-1% -$10.8K
BIT icon
1847
BlackRock Multi-Sector Income Trust
BIT
$586M
$771K ﹤0.01%
46,526
+254
+0.5% +$4.21K
IBB icon
1848
iShares Biotechnology ETF
IBB
$5.8B
$771K ﹤0.01%
6,267
-4,191
-40% -$516K
UEIC icon
1849
Universal Electronics
UEIC
$64M
$771K ﹤0.01%
15,469
-33,625
-68% -$1.68M
LXP icon
1850
LXP Industrial Trust
LXP
$2.71B
$770K ﹤0.01%
90,754
-76,999
-46% -$653K
72 73
74
75 76