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
HLNE icon
1901
Hamilton Lane
HLNE
$6.41B
$546K ﹤0.01%
9,876
-68,826
-87% -$3.81M
MRCY icon
1902
Mercury Systems
MRCY
$4.13B
$546K ﹤0.01%
7,655
-62,676
-89% -$4.47M
BCPC
1903
Balchem Corporation
BCPC
$5.23B
$546K ﹤0.01%
5,531
-3
-0.1% -$296
AXL icon
1904
American Axle
AXL
$706M
$545K ﹤0.01%
151,057
-62,779
-29% -$227K
VGM icon
1905
Invesco Trust Investment Grade Municipals
VGM
$527M
$545K ﹤0.01%
45,056
-8,237
-15% -$99.6K
MDP
1906
DELISTED
Meredith Corporation
MDP
$543K ﹤0.01%
44,430
+10,487
+31% +$128K
FF icon
1907
Future Fuel
FF
$173M
$542K ﹤0.01%
48,097
-9,326
-16% -$105K
QURE icon
1908
uniQure
QURE
$985M
$542K ﹤0.01%
+11,432
New +$542K
SEI
1909
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$542K ﹤0.01%
103,286
+32,799
+47% +$172K
CLF icon
1910
Cleveland-Cliffs
CLF
$5.63B
$540K ﹤0.01%
+136,710
New +$540K
MUS
1911
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$540K ﹤0.01%
45,217
+9,775
+28% +$117K
BSTZ icon
1912
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$538K ﹤0.01%
32,220
-3,780
-11% -$63.1K
BRSL
1913
Brightstar Lottery PLC
BRSL
$3.18B
$537K ﹤0.01%
90,335
-52,098
-37% -$310K
XP icon
1914
XP
XP
$9.96B
$536K ﹤0.01%
27,794
+8,676
+45% +$167K
WING icon
1915
Wingstop
WING
$8.65B
$528K ﹤0.01%
6,622
-32,966
-83% -$2.63M
DHIL icon
1916
Diamond Hill
DHIL
$388M
$523K ﹤0.01%
5,801
-1,126
-16% -$102K
BCC icon
1917
Boise Cascade
BCC
$3.36B
$522K ﹤0.01%
21,960
+10,766
+96% +$256K
CXP
1918
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$522K ﹤0.01%
41,727
-6,912
-14% -$86.5K
BAF
1919
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$517K ﹤0.01%
37,142
-5,553
-13% -$77.3K
BLE icon
1920
BlackRock Municipal Income Trust II
BLE
$478M
$516K ﹤0.01%
38,624
+673
+2% +$8.99K
VKQ icon
1921
Invesco Municipal Trust
VKQ
$511M
$514K ﹤0.01%
43,893
-3,690
-8% -$43.2K
HFFG icon
1922
HF Foods Group
HFFG
$170M
$514K ﹤0.01%
61,222
-11,871
-16% -$99.7K
CUB
1923
DELISTED
Cubic Corporation
CUB
$512K ﹤0.01%
12,397
+7,363
+146% +$304K
KNL
1924
DELISTED
Knoll, Inc.
KNL
$512K ﹤0.01%
49,594
+445
+0.9% +$4.59K
KFRC icon
1925
Kforce
KFRC
$598M
$511K ﹤0.01%
19,981
-10,665
-35% -$273K
75 76
77
78 79