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 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
1876
Hess Midstream
HESM
$5.34B
$582K ﹤0.01%
57,315
+21,261
+59% +$216K
EXTR icon
1877
Extreme Networks
EXTR
$2.87B
$581K ﹤0.01%
187,921
-176,747
-48% -$546K
BE icon
1878
Bloom Energy
BE
$13.4B
$580K ﹤0.01%
110,951
+29,228
+36% +$153K
EQBK icon
1879
Equity Bancshares
EQBK
$811M
$580K ﹤0.01%
33,615
-6,253
-16% -$108K
DNLI icon
1880
Denali Therapeutics
DNLI
$2.26B
$576K ﹤0.01%
+32,879
New +$576K
GABC icon
1881
German American Bancorp
GABC
$1.55B
$576K ﹤0.01%
20,995
-3,700
-15% -$102K
RPAI
1882
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$575K ﹤0.01%
111,152
-31,666
-22% -$164K
NWPX icon
1883
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$569K ﹤0.01%
25,560
+12,759
+100% +$284K
CVCO icon
1884
Cavco Industries
CVCO
$4.32B
$568K ﹤0.01%
3,918
+1,650
+73% +$239K
NBHC icon
1885
National Bank Holdings
NBHC
$1.49B
$566K ﹤0.01%
23,681
-24,447
-51% -$584K
WLDN icon
1886
Willdan Group
WLDN
$1.45B
$565K ﹤0.01%
26,430
-2,993
-10% -$64K
PAGS icon
1887
PagSeguro Digital
PAGS
$2.8B
$564K ﹤0.01%
29,191
-8,177
-22% -$158K
STM icon
1888
STMicroelectronics
STM
$24B
$564K ﹤0.01%
26,388
-2,139
-7% -$45.7K
ROIC
1889
DELISTED
Retail Opportunity Investments Corp.
ROIC
$563K ﹤0.01%
67,942
-71,048
-51% -$589K
EAT icon
1890
Brinker International
EAT
$7.04B
$559K ﹤0.01%
46,505
-18,295
-28% -$220K
MAC icon
1891
Macerich
MAC
$4.74B
$559K ﹤0.01%
99,314
+41,390
+71% +$233K
GVA icon
1892
Granite Construction
GVA
$4.73B
$557K ﹤0.01%
36,687
-17,681
-33% -$268K
LGI
1893
Lazard Global Total Return & Income Fund
LGI
$230M
$556K ﹤0.01%
46,286
-2,120
-4% -$25.5K
BBSI icon
1894
Barrett Business Services
BBSI
$1.24B
$554K ﹤0.01%
55,872
-11,160
-17% -$111K
CIVB icon
1895
Civista Bancshares
CIVB
$406M
$553K ﹤0.01%
36,988
-4,350
-11% -$65K
AMSC icon
1896
American Superconductor
AMSC
$2.21B
$552K ﹤0.01%
100,763
+22,397
+29% +$123K
BKD icon
1897
Brookdale Senior Living
BKD
$1.83B
$551K ﹤0.01%
176,706
+16,395
+10% +$51.1K
RLI icon
1898
RLI Corp
RLI
$6.16B
$551K ﹤0.01%
12,538
-86,822
-87% -$3.82M
ARTNA icon
1899
Artesian Resources
ARTNA
$343M
$550K ﹤0.01%
14,723
-2,854
-16% -$107K
NXRT
1900
NexPoint Residential Trust
NXRT
$879M
$548K ﹤0.01%
21,740
-39,787
-65% -$1M
74 75
76
77 78