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
PLUG icon
2026
Plug Power
PLUG
$1.66B
$367K ﹤0.01%
178,946
+12,194
+7% +$25K
FBNK
2027
DELISTED
First Connecticut Bancorp, Inc
FBNK
$367K ﹤0.01%
22,979
-4,219
-16% -$67.4K
BRC icon
2028
Brady Corp
BRC
$3.92B
$365K ﹤0.01%
+13,612
New +$365K
SGBK
2029
DELISTED
Stonegate Bank
SGBK
$364K ﹤0.01%
12,133
-3,235
-21% -$97.1K
PUK icon
2030
Prudential
PUK
$33.8B
$363K ﹤0.01%
10,074
+303
+3% +$10.9K
TY icon
2031
TRI-Continental Corp
TY
$1.74B
$362K ﹤0.01%
18,159
-2,435
-12% -$48.5K
CSBK
2032
DELISTED
Clifton Bancorp Inc.
CSBK
$360K ﹤0.01%
23,787
-7,386
-24% -$112K
SHLM
2033
DELISTED
Schulman (A.) Inc
SHLM
$358K ﹤0.01%
+13,146
New +$358K
TBNK
2034
DELISTED
Territorial Bancorp Inc.
TBNK
$356K ﹤0.01%
13,658
-2,602
-16% -$67.8K
FLEX icon
2035
Flex
FLEX
$20.6B
$347K ﹤0.01%
38,195
-1,644
-4% -$14.9K
SSP icon
2036
E.W. Scripps
SSP
$266M
$346K ﹤0.01%
+22,183
New +$346K
SIMO icon
2037
Silicon Motion
SIMO
$2.76B
$345K ﹤0.01%
8,883
+34
+0.4% +$1.32K
JASO
2038
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$345K ﹤0.01%
40,054
+2,730
+7% +$23.5K
CUNB
2039
DELISTED
CU Bancorp
CUNB
$345K ﹤0.01%
16,313
-4,352
-21% -$92K
CSR
2040
Centerspace
CSR
$1,000M
$344K ﹤0.01%
4,741
-154
-3% -$11.2K
FFWM icon
2041
First Foundation Inc
FFWM
$502M
$343K ﹤0.01%
30,608
-8,114
-21% -$90.9K
JHP
2042
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$342K ﹤0.01%
+39,893
New +$342K
CBI
2043
DELISTED
Chicago Bridge & Iron Nv
CBI
$335K ﹤0.01%
9,143
-89,929
-91% -$3.3M
CLS icon
2044
Celestica
CLS
$25.5B
$334K ﹤0.01%
30,437
+495
+2% +$5.43K
FCPT icon
2045
Four Corners Property Trust
FCPT
$2.72B
$334K ﹤0.01%
18,613
+2,080
+13% +$37.3K
SNR
2046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$334K ﹤0.01%
32,398
-966
-3% -$9.96K
RMAX icon
2047
RE/MAX Holdings
RMAX
$188M
$332K ﹤0.01%
9,666
+205
+2% +$7.04K
JBSS icon
2048
John B. Sanfilippo & Son
JBSS
$741M
$331K ﹤0.01%
4,794
-98
-2% -$6.77K
GTS
2049
DELISTED
Triple-S Management Corporation
GTS
$328K ﹤0.01%
13,873
-93
-0.7% -$2.2K
ASRT icon
2050
Assertio
ASRT
$77.7M
$324K ﹤0.01%
5,812
-12,298
-68% -$686K
80 81
82
83 84