First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$583M
2
LUMN icon
Lumen
LUMN
$160M
3
EXAS icon
Exact Sciences
EXAS
$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
$118M
5
ANET icon
Arista Networks
ANET
$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$152M
3
OTEX icon
Open Text
OTEX
$105M
4
EQIX icon
Equinix
EQIX
$96.1M
5
PFE icon
Pfizer
PFE
$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$20.3B
$70.3M 0.13%
690,717
-145,857
-17% -$14.8M
CVS icon
202
CVS Health
CVS
$92.8B
$70.3M 0.13%
1,289,978
+628,383
+95% +$34.2M
PEG icon
203
Public Service Enterprise Group
PEG
$41.1B
$69.3M 0.13%
1,177,977
+9,824
+0.8% +$578K
PNC icon
204
PNC Financial Services
PNC
$81.7B
$69.1M 0.13%
503,385
+44,967
+10% +$6.17M
LNT icon
205
Alliant Energy
LNT
$16.7B
$69M 0.13%
1,405,069
+314,566
+29% +$15.4M
TMUS icon
206
T-Mobile US
TMUS
$284B
$68.7M 0.13%
926,750
+240,638
+35% +$17.8M
COST icon
207
Costco
COST
$418B
$68.1M 0.13%
257,712
+22,819
+10% +$6.03M
ETR icon
208
Entergy
ETR
$39.3B
$68M 0.13%
661,070
+434,583
+192% +$44.7M
SRE icon
209
Sempra
SRE
$53.9B
$67.3M 0.13%
489,743
+169,989
+53% +$23.4M
F icon
210
Ford
F
$46.8B
$66.3M 0.12%
6,476,079
+164,308
+3% +$1.68M
DFS
211
DELISTED
Discover Financial Services
DFS
$65.8M 0.12%
848,323
-9,127
-1% -$708K
MSI icon
212
Motorola Solutions
MSI
$78.7B
$65.7M 0.12%
393,880
+2,127
+0.5% +$355K
RJF icon
213
Raymond James Financial
RJF
$33.8B
$65.3M 0.12%
772,906
+648,198
+520% +$54.8M
PAYX icon
214
Paychex
PAYX
$50.2B
$65.1M 0.12%
790,624
+57,047
+8% +$4.69M
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
$64.8M 0.12%
539,145
+256,737
+91% +$30.9M
BK icon
216
Bank of New York Mellon
BK
$74.5B
$64.5M 0.12%
1,461,024
+293,957
+25% +$13M
USB icon
217
US Bancorp
USB
$76B
$64.4M 0.12%
1,229,102
+935
+0.1% +$49K
ALKS icon
218
Alkermes
ALKS
$4.78B
$64M 0.12%
2,837,770
-69,090
-2% -$1.56M
BA icon
219
Boeing
BA
$177B
$63.1M 0.12%
173,346
+6,439
+4% +$2.34M
BEN icon
220
Franklin Resources
BEN
$13.3B
$62.9M 0.12%
1,807,240
+634,062
+54% +$22.1M
ZS icon
221
Zscaler
ZS
$43.1B
$62.7M 0.12%
817,683
+231,545
+40% +$17.7M
MET icon
222
MetLife
MET
$54.1B
$61.7M 0.12%
1,242,334
+168,886
+16% +$8.39M
CMCSA icon
223
Comcast
CMCSA
$125B
$61.4M 0.12%
1,452,255
-225,957
-13% -$9.55M
EQH icon
224
Equitable Holdings
EQH
$16B
$61.2M 0.12%
2,928,909
+2,200,584
+302% +$46M
TEL icon
225
TE Connectivity
TEL
$61B
$60.8M 0.11%
634,814
+33,184
+6% +$3.18M
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9
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