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
CPK icon
2151
Chesapeake Utilities
CPK
$2.9B
$232K ﹤0.01%
2,701
-18,157
-87% -$1.56M
SBBX
2152
DELISTED
SB One Bancorp Common Stock
SBBX
$232K ﹤0.01%
13,666
-2,651
-16% -$45K
CVGW icon
2153
Calavo Growers
CVGW
$485M
$231K ﹤0.01%
3,997
+244
+7% +$14.1K
OBK icon
2154
Origin Bancorp
OBK
$1.2B
$231K ﹤0.01%
11,388
-1,799
-14% -$36.5K
CAC icon
2155
Camden National
CAC
$683M
$231K ﹤0.01%
7,345
-1,158
-14% -$36.4K
AVNT icon
2156
Avient
AVNT
$3.35B
$230K ﹤0.01%
12,106
-12,029
-50% -$229K
GES icon
2157
Guess, Inc.
GES
$879M
$229K ﹤0.01%
33,756
+1,737
+5% +$11.8K
AAT
2158
American Assets Trust
AAT
$1.26B
$228K ﹤0.01%
9,112
-13,838
-60% -$346K
MATW icon
2159
Matthews International
MATW
$744M
$228K ﹤0.01%
9,422
-37,750
-80% -$914K
IEI icon
2160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$227K ﹤0.01%
1,700
-2,400
-59% -$320K
WEYS icon
2161
Weyco Group
WEYS
$285M
$227K ﹤0.01%
11,240
-2,180
-16% -$44K
TRTX
2162
TPG RE Finance Trust
TRTX
$732M
$226K ﹤0.01%
41,157
-41,782
-50% -$229K
E icon
2163
ENI
E
$53.4B
$224K ﹤0.01%
11,307
-1,690
-13% -$33.5K
SBT
2164
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$224K ﹤0.01%
52,209
-9,259
-15% -$39.7K
STEL icon
2165
Stellar Bancorp
STEL
$1.58B
$222K ﹤0.01%
12,510
-2,046
-14% -$36.3K
DENN icon
2166
Denny's
DENN
$232M
$221K ﹤0.01%
28,804
-117,004
-80% -$898K
EQNR icon
2167
Equinor
EQNR
$62.6B
$221K ﹤0.01%
18,112
+3,075
+20% +$37.5K
IJS icon
2168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$221K ﹤0.01%
2,215
+502
+29% +$50.1K
AZN icon
2169
AstraZeneca
AZN
$249B
$219K ﹤0.01%
4,897
-851
-15% -$38.1K
FYX icon
2170
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$219K ﹤0.01%
5,320
-7
-0.1% -$288
HTBK icon
2171
Heritage Commerce
HTBK
$630M
$219K ﹤0.01%
28,547
-4,421
-13% -$33.9K
LOB icon
2172
Live Oak Bancshares
LOB
$1.72B
$219K ﹤0.01%
17,539
-2,772
-14% -$34.6K
NXGN
2173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$219K ﹤0.01%
20,932
-552
-3% -$5.78K
LMNX
2174
DELISTED
Luminex Corp
LMNX
$219K ﹤0.01%
+7,955
New +$219K
ASXC
2175
DELISTED
Asensus Surgical, Inc.
ASXC
$218K ﹤0.01%
618,481
+64,425
+12% +$22.7K
85 86
87
88 89