First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
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
SHOP icon
176
Shopify
SHOP
$184B
$66.6M 0.15%
159,824
+4,777
+3% +$1.99M
WM icon
177
Waste Management
WM
$91.2B
$66.4M 0.15%
717,372
-407,586
-36% -$37.7M
ATO icon
178
Atmos Energy
ATO
$26.7B
$66.2M 0.15%
667,122
+66,361
+11% +$6.59M
DXCM icon
179
DexCom
DXCM
$29.5B
$66.1M 0.15%
245,501
+74,729
+44% +$20.1M
QGEN icon
180
Qiagen
QGEN
$10.1B
$66M 0.15%
1,586,483
-451,510
-22% -$18.8M
WDAY icon
181
Workday
WDAY
$61.6B
$65.5M 0.15%
502,875
-124,801
-20% -$16.3M
FIVN icon
182
FIVE9
FIVN
$2.08B
$65.2M 0.15%
853,225
+53,528
+7% +$4.09M
ETR icon
183
Entergy
ETR
$39.3B
$64.9M 0.15%
690,952
-40,335
-6% -$3.79M
HUM icon
184
Humana
HUM
$36.5B
$64.9M 0.15%
206,544
+17,159
+9% +$5.39M
BIDU icon
185
Baidu
BIDU
$32.8B
$64.7M 0.15%
642,237
-89,802
-12% -$9.05M
CNC icon
186
Centene
CNC
$14.3B
$64.7M 0.15%
1,089,333
+374,039
+52% +$22.2M
DTE icon
187
DTE Energy
DTE
$28.4B
$64.5M 0.15%
679,397
+15,824
+2% +$1.5M
NTRS icon
188
Northern Trust
NTRS
$25B
$64.2M 0.15%
850,134
+36,461
+4% +$2.75M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.2B
$64M 0.14%
756,998
-109,093
-13% -$9.22M
TMUS icon
190
T-Mobile US
TMUS
$284B
$63.8M 0.14%
760,478
-188,155
-20% -$15.8M
LDOS icon
191
Leidos
LDOS
$23.2B
$63.4M 0.14%
691,992
+18,838
+3% +$1.73M
LUMN icon
192
Lumen
LUMN
$5.1B
$62.9M 0.14%
6,650,632
+231,420
+4% +$2.19M
ASML icon
193
ASML
ASML
$292B
$62.8M 0.14%
240,109
-51,199
-18% -$13.4M
PEG icon
194
Public Service Enterprise Group
PEG
$41.1B
$62.8M 0.14%
1,398,215
-201,399
-13% -$9.04M
GRPN icon
195
Groupon
GRPN
$1.06B
$62.8M 0.14%
64,017,240
+41,664,794
+186% +$40.8M
DFS
196
DELISTED
Discover Financial Services
DFS
$62.7M 0.14%
1,757,986
+632,941
+56% +$22.6M
EGHT icon
197
8x8 Inc
EGHT
$270M
$62.5M 0.14%
4,506,557
+328,976
+8% +$4.56M
TER icon
198
Teradyne
TER
$18.8B
$62.3M 0.14%
1,150,383
-171,298
-13% -$9.28M
PLD icon
199
Prologis
PLD
$106B
$62M 0.14%
771,934
-1,673
-0.2% -$134K
WTRG icon
200
Essential Utilities
WTRG
$11.1B
$61.9M 0.14%
1,521,563
-17,050
-1% -$694K
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