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
KMI icon
201
Kinder Morgan
KMI
$59.4B
$36.7M 0.12%
2,055,368
+2,014,774
+4,963% +$36M
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$10.9B
$36.7M 0.12%
444,771
-727,546
-62% -$60M
EPE
203
DELISTED
EP Energy Corporation
EPE
$36.2M 0.12%
8,010,085
+6,830,754
+579% +$30.9M
MPC icon
204
Marathon Petroleum
MPC
$54.4B
$35.7M 0.11%
961,361
+509,505
+113% +$18.9M
BIIB icon
205
Biogen
BIIB
$20.5B
$35.7M 0.11%
137,145
-271,686
-66% -$70.7M
FLO icon
206
Flowers Foods
FLO
$3.09B
$35.5M 0.11%
1,921,061
-3,489,448
-64% -$64.4M
FBIN icon
207
Fortune Brands Innovations
FBIN
$7.09B
$35.4M 0.11%
738,316
-155,147
-17% -$7.43M
LHX icon
208
L3Harris
LHX
$51.1B
$35.2M 0.11%
451,499
+272,828
+153% +$21.2M
DINO icon
209
HF Sinclair
DINO
$9.65B
$34.8M 0.11%
986,473
+805,461
+445% +$28.4M
CINF icon
210
Cincinnati Financial
CINF
$24.3B
$34.8M 0.11%
531,935
+122,822
+30% +$8.03M
GIS icon
211
General Mills
GIS
$26.5B
$34.6M 0.11%
545,956
-608,573
-53% -$38.6M
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
$34.6M 0.11%
743,054
-413,104
-36% -$19.2M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$34.5M 0.11%
433,965
-545,760
-56% -$43.4M
TECH icon
214
Bio-Techne
TECH
$8.23B
$34.5M 0.11%
1,458,928
-4,251,108
-74% -$100M
BA icon
215
Boeing
BA
$174B
$34.3M 0.11%
269,930
+21,869
+9% +$2.78M
NVDA icon
216
NVIDIA
NVDA
$4.18T
$34.3M 0.11%
38,465,600
-9,716,960
-20% -$8.66M
JUNO
217
DELISTED
Juno Therapeutics, Inc.
JUNO
$34.2M 0.11%
897,281
-1,171,009
-57% -$44.6M
ULTA icon
218
Ulta Beauty
ULTA
$23.7B
$33.7M 0.11%
173,810
-74,995
-30% -$14.5M
DKS icon
219
Dick's Sporting Goods
DKS
$17.8B
$33.7M 0.11%
720,096
+261,534
+57% +$12.2M
BG icon
220
Bunge Global
BG
$16.2B
$33.4M 0.11%
590,205
-136,543
-19% -$7.74M
ORLY icon
221
O'Reilly Automotive
ORLY
$89.1B
$33.4M 0.11%
1,830,990
-1,545,450
-46% -$28.2M
SRE icon
222
Sempra
SRE
$53.6B
$33.4M 0.11%
641,990
+359,856
+128% +$18.7M
AAN.A
223
DELISTED
AARON'S INC CL-A
AAN.A
$33.3M 0.11%
1,327,038
+282,248
+27% +$7.08M
PHM icon
224
Pultegroup
PHM
$27.2B
$33.2M 0.11%
1,774,445
+94,224
+6% +$1.76M
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.1M 0.11%
1,009,017
-455,407
-31% -$14.9M
7 8
9
10 11