First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$583M
2
LUMN icon
Lumen
LUMN
$160M
3
EXAS icon
Exact Sciences
EXAS
$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
$118M
5
ANET icon
Arista Networks
ANET
$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$152M
3
OTEX icon
Open Text
OTEX
$105M
4
EQIX icon
Equinix
EQIX
$96.1M
5
PFE icon
Pfizer
PFE
$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$30.1B
$80.8M 0.15%
1,979,383
+189,122
+11% +$7.72M
UNH icon
177
UnitedHealth
UNH
$281B
$79.5M 0.15%
325,947
-101,344
-24% -$24.7M
XEL icon
178
Xcel Energy
XEL
$42.8B
$79.3M 0.15%
1,332,370
+191,007
+17% +$11.4M
MMM icon
179
3M
MMM
$82.8B
$77.8M 0.15%
449,059
+94,863
+27% +$16.4M
FTV icon
180
Fortive
FTV
$16.2B
$77.6M 0.15%
951,325
+116,861
+14% +$9.53M
V icon
181
Visa
V
$683B
$77.5M 0.15%
446,516
+302,316
+210% +$52.5M
BABA icon
182
Alibaba
BABA
$322B
$77.3M 0.15%
456,267
+371,160
+436% +$62.9M
BAX icon
183
Baxter International
BAX
$12.7B
$77.2M 0.15%
942,013
+737,947
+362% +$60.4M
ZEN
184
DELISTED
ZENDESK INC
ZEN
$77M 0.15%
864,905
+247,599
+40% +$22M
AVTA
185
DELISTED
Avantax, Inc. Common Stock
AVTA
$76.7M 0.14%
2,526,731
-48,110
-2% -$1.46M
EVRG icon
186
Evergy
EVRG
$16.4B
$76.1M 0.14%
1,265,477
+317,303
+33% +$19.1M
ASML icon
187
ASML
ASML
$292B
$76.1M 0.14%
365,758
-6,652
-2% -$1.38M
ABBV icon
188
AbbVie
ABBV
$372B
$75.7M 0.14%
1,041,149
-330,828
-24% -$24.1M
HSY icon
189
Hershey
HSY
$37.3B
$75.3M 0.14%
561,586
-5,911
-1% -$792K
CPAY icon
190
Corpay
CPAY
$23B
$75.1M 0.14%
267,413
+63,447
+31% +$17.8M
GRPN icon
191
Groupon
GRPN
$1.06B
$74.9M 0.14%
20,915,897
-152,457
-0.7% -$546K
ETN icon
192
Eaton
ETN
$136B
$74.6M 0.14%
895,306
+130,058
+17% +$10.8M
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$74.5M 0.14%
1,642,782
+712,809
+77% +$32.3M
CSX icon
194
CSX Corp
CSX
$60.6B
$74.4M 0.14%
961,948
+72,096
+8% +$5.58M
APH icon
195
Amphenol
APH
$133B
$74.4M 0.14%
775,383
+29,134
+4% +$2.8M
NTES icon
196
NetEase
NTES
$86.2B
$74M 0.14%
289,260
-25,597
-8% -$6.55M
AD
197
Array Digital Infrastructure, Inc.
AD
$4.65B
$73.8M 0.14%
1,653,220
+1,611,400
+3,853% +$72M
DIS icon
198
Walt Disney
DIS
$213B
$73.3M 0.14%
524,658
-11,709
-2% -$1.64M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$72.5M 0.14%
1,326,914
-133,770
-9% -$7.31M
AEE icon
200
Ameren
AEE
$27B
$70.6M 0.13%
940,593
+365,451
+64% +$27.4M
6 7
8
9 10