First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$571M
3
META icon
Meta Platforms (Facebook)
META
$58.4M
4
CSCO icon
Cisco
CSCO
$57.5M
5
XLNX
Xilinx Inc
XLNX
$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$170M
4
LNKD
LinkedIn Corporation
LNKD
$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$107B
$41.6M 0.12%
166,338
+20,054
+14% +$5.01M
CRL icon
177
Charles River Laboratories
CRL
$7.99B
$41.6M 0.12%
545,512
+24,267
+5% +$1.85M
LNT icon
178
Alliant Energy
LNT
$16.6B
$41.5M 0.12%
1,095,766
+227,760
+26% +$8.63M
JNJ icon
179
Johnson & Johnson
JNJ
$431B
$41.4M 0.12%
359,324
-37,992
-10% -$4.38M
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$41.3M 0.12%
1,343,049
-405,777
-23% -$12.5M
COP icon
181
ConocoPhillips
COP
$120B
$41.1M 0.12%
820,354
-140,146
-15% -$7.03M
GRPN icon
182
Groupon
GRPN
$942M
$40.6M 0.12%
612,052
+207,906
+51% +$13.8M
WKC icon
183
World Kinect Corp
WKC
$1.49B
$40.6M 0.12%
885,071
+96,996
+12% +$4.45M
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
$40.4M 0.12%
3,957,937
+90,433
+2% +$923K
FLO icon
185
Flowers Foods
FLO
$3.09B
$39.9M 0.12%
1,999,217
-301,662
-13% -$6.02M
GILD icon
186
Gilead Sciences
GILD
$140B
$39.7M 0.12%
554,804
+59,159
+12% +$4.24M
CELG
187
DELISTED
Celgene Corp
CELG
$39.6M 0.12%
341,766
+26,932
+9% +$3.12M
RSG icon
188
Republic Services
RSG
$73B
$39.5M 0.12%
693,065
+126,425
+22% +$7.21M
SJM icon
189
J.M. Smucker
SJM
$12B
$39.3M 0.12%
306,858
+60,201
+24% +$7.71M
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$10.9B
$39.3M 0.12%
474,062
+122,469
+35% +$10.1M
SYF icon
191
Synchrony
SYF
$28.6B
$39.2M 0.12%
1,081,919
+48,756
+5% +$1.77M
ILMN icon
192
Illumina
ILMN
$15.5B
$38.9M 0.12%
312,366
+91,965
+42% +$11.5M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$38.9M 0.12%
565,328
+114,833
+25% +$7.9M
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$38.8M 0.12%
285,580
+14,316
+5% +$1.95M
BAX icon
195
Baxter International
BAX
$12.1B
$38.5M 0.11%
869,132
-98,035
-10% -$4.35M
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
$38.3M 0.11%
689,497
-1,292,636
-65% -$71.9M
WEB
197
DELISTED
Web.com Group, Inc.
WEB
$38M 0.11%
1,796,145
+160,828
+10% +$3.4M
CNX icon
198
CNX Resources
CNX
$4.16B
$37.9M 0.11%
2,493,377
+1,095,492
+78% +$16.6M
CMI icon
199
Cummins
CMI
$55.2B
$37.7M 0.11%
275,758
+23,243
+9% +$3.18M
EGHT icon
200
8x8 Inc
EGHT
$269M
$37.3M 0.11%
2,608,842
+33,204
+1% +$475K
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