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
ITUB icon
1926
Itaú Unibanco
ITUB
$76.6B
$510K ﹤0.01%
151,600
-49,052
-24% -$165K
MQY icon
1927
BlackRock MuniYield Quality Fund
MQY
$804M
$509K ﹤0.01%
34,952
-841
-2% -$12.2K
FSB
1928
DELISTED
Franklin Financial Network, Inc.
FSB
$509K ﹤0.01%
24,960
-4,838
-16% -$98.7K
MRC icon
1929
MRC Global
MRC
$1.28B
$508K ﹤0.01%
119,294
-16,791
-12% -$71.5K
SAFM
1930
DELISTED
Sanderson Farms Inc
SAFM
$508K ﹤0.01%
+4,121
New +$508K
SLAB icon
1931
Silicon Laboratories
SLAB
$4.45B
$507K ﹤0.01%
5,939
-700
-11% -$59.8K
WIW
1932
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$506K ﹤0.01%
52,902
+2,426
+5% +$23.2K
ABEV icon
1933
Ambev
ABEV
$34.8B
$505K ﹤0.01%
219,684
-71,074
-24% -$163K
CENT icon
1934
Central Garden & Pet
CENT
$2.37B
$503K ﹤0.01%
22,846
-4,430
-16% -$97.5K
SEM icon
1935
Select Medical
SEM
$1.62B
$503K ﹤0.01%
62,198
-43,267
-41% -$350K
BHB icon
1936
Bar Harbor Bankshares
BHB
$535M
$501K ﹤0.01%
28,982
-5,621
-16% -$97.2K
HRI icon
1937
Herc Holdings
HRI
$4.6B
$501K ﹤0.01%
24,498
-3,724
-13% -$76.2K
PIPR icon
1938
Piper Sandler
PIPR
$5.79B
$501K ﹤0.01%
9,900
-6,385
-39% -$323K
FARO
1939
DELISTED
Faro Technologies
FARO
$499K ﹤0.01%
11,204
+1,165
+12% +$51.9K
SMBK icon
1940
SmartFinancial
SMBK
$631M
$499K ﹤0.01%
32,798
-3,246
-9% -$49.4K
GIII icon
1941
G-III Apparel Group
GIII
$1.12B
$497K ﹤0.01%
64,492
-20,790
-24% -$160K
DDD icon
1942
3D Systems Corporation
DDD
$272M
$496K ﹤0.01%
64,310
+6,700
+12% +$51.7K
KE icon
1943
Kimball Electronics
KE
$724M
$495K ﹤0.01%
45,323
-8,790
-16% -$96K
DCO icon
1944
Ducommun
DCO
$1.35B
$493K ﹤0.01%
19,823
-3,846
-16% -$95.7K
SIG icon
1945
Signet Jewelers
SIG
$3.85B
$492K ﹤0.01%
76,301
+28,671
+60% +$185K
DTF
1946
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$491K ﹤0.01%
35,168
+6
+0% +$84
AIO
1947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$490K ﹤0.01%
+30,610
New +$490K
CSV icon
1948
Carriage Services
CSV
$671M
$488K ﹤0.01%
30,230
-5,863
-16% -$94.6K
DHC
1949
Diversified Healthcare Trust
DHC
$995M
$488K ﹤0.01%
134,486
-18,408
-12% -$66.8K
WOR icon
1950
Worthington Enterprises
WOR
$3.24B
$488K ﹤0.01%
30,158
-5,709
-16% -$92.4K
76 77
78
79 80