First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$660M
3
MDLZ icon
Mondelez International
MDLZ
$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$931M
3
META icon
Meta Platforms (Facebook)
META
$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
176
Murphy Oil
MUR
$3.67B
$41M 0.13%
1,629,468
+697,887
+75% +$17.6M
SPG icon
177
Simon Property Group
SPG
$59.3B
$40.9M 0.13%
196,878
-18,610
-9% -$3.87M
UTHR icon
178
United Therapeutics
UTHR
$17.2B
$40.9M 0.13%
366,911
-441,225
-55% -$49.2M
DO
179
DELISTED
Diamond Offshore Drilling
DO
$40.5M 0.13%
1,863,207
+958,047
+106% +$20.8M
ANDV
180
DELISTED
Andeavor
ANDV
$40.5M 0.13%
470,509
+257,628
+121% +$22.2M
INVX
181
Innovex International, Inc.
INVX
$1.19B
$40.2M 0.13%
664,242
+468,931
+240% +$28.4M
GT icon
182
Goodyear
GT
$2.41B
$40.2M 0.13%
1,218,578
-421,854
-26% -$13.9M
DD icon
183
DuPont de Nemours
DD
$32.3B
$40M 0.13%
389,668
+64,022
+20% +$6.57M
M icon
184
Macy's
M
$4.62B
$39.9M 0.13%
904,709
+343,269
+61% +$15.1M
IPG icon
185
Interpublic Group of Companies
IPG
$9.83B
$39.6M 0.13%
1,725,909
+676,224
+64% +$15.5M
CMCSA icon
186
Comcast
CMCSA
$125B
$39.6M 0.13%
1,295,646
-93,304
-7% -$2.85M
CI icon
187
Cigna
CI
$81.1B
$39.5M 0.13%
287,658
-367,275
-56% -$50.4M
SM icon
188
SM Energy
SM
$3.24B
$39.4M 0.13%
2,104,411
+1,517,102
+258% +$28.4M
OMC icon
189
Omnicom Group
OMC
$15.2B
$39.3M 0.13%
472,395
+184,008
+64% +$15.3M
ADBE icon
190
Adobe
ADBE
$146B
$39M 0.13%
415,414
+10,647
+3% +$999K
RHT
191
DELISTED
Red Hat Inc
RHT
$38.6M 0.12%
517,511
+10,676
+2% +$795K
WDC icon
192
Western Digital
WDC
$31.4B
$38.3M 0.12%
1,073,145
+405,972
+61% +$14.5M
EW icon
193
Edwards Lifesciences
EW
$47.5B
$37.9M 0.12%
1,289,943
-1,721,025
-57% -$50.6M
NE
194
DELISTED
Noble Corporation
NE
$37.8M 0.12%
3,653,351
+2,142,816
+142% +$22.2M
LRCX icon
195
Lam Research
LRCX
$127B
$37.6M 0.12%
4,554,010
+715,560
+19% +$5.91M
DHI icon
196
D.R. Horton
DHI
$52.7B
$37.5M 0.12%
1,241,217
-355,215
-22% -$10.7M
BBY icon
197
Best Buy
BBY
$16.3B
$37.5M 0.12%
1,155,923
+570,744
+98% +$18.5M
GLW icon
198
Corning
GLW
$59.7B
$37.4M 0.12%
1,791,991
-272,516
-13% -$5.69M
RICE
199
DELISTED
Rice Energy Inc.
RICE
$37M 0.12%
2,652,454
+2,010,738
+313% +$28.1M
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$37M 0.12%
1,177,076
+351,048
+42% +$11M
6 7
8
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