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
FWRD icon
1976
Forward Air
FWRD
$935M
$445K ﹤0.01%
+9,822
New +$445K
MGLN
1977
DELISTED
Magellan Health Services, Inc.
MGLN
$444K ﹤0.01%
6,531
-28,579
-81% -$1.94M
KWR icon
1978
Quaker Houghton
KWR
$2.45B
$442K ﹤0.01%
5,213
-7,789
-60% -$660K
FARO
1979
DELISTED
Faro Technologies
FARO
$438K ﹤0.01%
13,612
-15,027
-52% -$484K
SRCI
1980
DELISTED
SRC Energy Inc
SRCI
$438K ﹤0.01%
56,417
-460,730
-89% -$3.58M
BANC icon
1981
Banc of California
BANC
$2.68B
$437K ﹤0.01%
24,951
+8,170
+49% +$143K
REGI
1982
DELISTED
Renewable Energy Group, Inc.
REGI
$435K ﹤0.01%
46,090
+5,478
+13% +$51.7K
BMRC icon
1983
Bank of Marin Bancorp
BMRC
$401M
$434K ﹤0.01%
17,628
-3,212
-15% -$79.1K
AIN icon
1984
Albany International
AIN
$1.84B
$433K ﹤0.01%
11,531
-20,184
-64% -$758K
ALGT icon
1985
Allegiant Air
ALGT
$1.18B
$430K ﹤0.01%
2,415
-11,526
-83% -$2.05M
APOG icon
1986
Apogee Enterprises
APOG
$943M
$426K ﹤0.01%
9,708
-29,344
-75% -$1.29M
COKE icon
1987
Coca-Cola Consolidated
COKE
$10.4B
$426K ﹤0.01%
26,670
+1,720
+7% +$27.5K
CVCO icon
1988
Cavco Industries
CVCO
$4.4B
$426K ﹤0.01%
4,556
-96
-2% -$8.98K
OCFC icon
1989
OceanFirst Financial
OCFC
$1.07B
$425K ﹤0.01%
24,061
-4,577
-16% -$80.8K
XXIA
1990
DELISTED
Ixia
XXIA
$422K ﹤0.01%
33,907
-168,235
-83% -$2.09M
UCFC
1991
DELISTED
United Community Financial Corp
UCFC
$421K ﹤0.01%
71,684
-12,847
-15% -$75.5K
IQI icon
1992
Invesco Quality Municipal Securities
IQI
$503M
$418K ﹤0.01%
31,572
-3,631
-10% -$48.1K
IJS icon
1993
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$416K ﹤0.01%
7,344
+1,364
+23% +$77.3K
ABCW
1994
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$414K ﹤0.01%
9,192
-2,457
-21% -$111K
ING icon
1995
ING
ING
$71.7B
$413K ﹤0.01%
34,625
-6,174
-15% -$73.6K
FCH
1996
DELISTED
Felcor Lodging Trust
FCH
$412K ﹤0.01%
50,722
-1,629
-3% -$13.2K
HI icon
1997
Hillenbrand
HI
$1.82B
$408K ﹤0.01%
+13,625
New +$408K
ANGO icon
1998
AngioDynamics
ANGO
$436M
$407K ﹤0.01%
33,099
+2,614
+9% +$32.1K
QCRH icon
1999
QCR Holdings
QCRH
$1.34B
$407K ﹤0.01%
17,082
-3,099
-15% -$73.8K
TFIN icon
2000
Triumph Financial, Inc.
TFIN
$1.52B
$406K ﹤0.01%
25,674
-4,821
-16% -$76.2K
78 79
80
81 82