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
PS
201
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$61.8M 0.14%
5,631,407
+1,661,080
+42% +$18.2M
BCE icon
202
BCE
BCE
$23.3B
$61.7M 0.14%
1,510,986
+15,098
+1% +$617K
DOX icon
203
Amdocs
DOX
$9.41B
$61.3M 0.14%
1,114,635
+685,656
+160% +$37.7M
SJM icon
204
J.M. Smucker
SJM
$11.8B
$60.8M 0.14%
547,676
-69,230
-11% -$7.68M
ACAD icon
205
Acadia Pharmaceuticals
ACAD
$4.38B
$60.7M 0.14%
1,436,349
+7,889
+0.6% +$333K
EQH icon
206
Equitable Holdings
EQH
$16B
$60.6M 0.14%
4,194,748
+628,666
+18% +$9.08M
WDC icon
207
Western Digital
WDC
$27.9B
$60.6M 0.14%
1,456,037
-401,674
-22% -$16.7M
LNT icon
208
Alliant Energy
LNT
$16.7B
$60.3M 0.14%
1,248,978
-294,686
-19% -$14.2M
HSY icon
209
Hershey
HSY
$37.3B
$60.1M 0.14%
453,693
-252,170
-36% -$33.4M
FAST icon
210
Fastenal
FAST
$57B
$59.7M 0.14%
1,909,076
+118,833
+7% +$3.71M
CHL
211
DELISTED
China Mobile Limited
CHL
$59.5M 0.13%
1,579,562
+984,948
+166% +$37.1M
S
212
DELISTED
Sprint Corporation
S
$59M 0.13%
6,849,545
-987,214
-13% -$8.51M
AEP icon
213
American Electric Power
AEP
$59.4B
$58.7M 0.13%
733,367
-183,958
-20% -$14.7M
RGA icon
214
Reinsurance Group of America
RGA
$12.9B
$58.4M 0.13%
694,353
+574,345
+479% +$48.3M
ALL icon
215
Allstate
ALL
$53.6B
$58.3M 0.13%
635,482
-21,835
-3% -$2M
DGX icon
216
Quest Diagnostics
DGX
$20.3B
$58.3M 0.13%
725,826
+13,346
+2% +$1.07M
AFL icon
217
Aflac
AFL
$57.2B
$58M 0.13%
1,692,454
+414,624
+32% +$14.2M
UTHR icon
218
United Therapeutics
UTHR
$13.8B
$57.8M 0.13%
609,231
-8,343
-1% -$791K
ILMN icon
219
Illumina
ILMN
$15.8B
$57.5M 0.13%
210,393
+6,562
+3% +$1.79M
PAYX icon
220
Paychex
PAYX
$50.2B
$57.2M 0.13%
909,650
+61,320
+7% +$3.86M
TU icon
221
Telus
TU
$25.1B
$57.2M 0.13%
3,625,192
+1,804,001
+99% +$28.5M
BEN icon
222
Franklin Resources
BEN
$13.3B
$56.5M 0.13%
3,384,780
+113,136
+3% +$1.89M
BLK icon
223
Blackrock
BLK
$175B
$56.5M 0.13%
128,357
+13,104
+11% +$5.77M
HIG icon
224
Hartford Financial Services
HIG
$37.2B
$56.3M 0.13%
1,598,157
+346,983
+28% +$12.2M
WEC icon
225
WEC Energy
WEC
$34.3B
$56.1M 0.13%
637,094
-98,311
-13% -$8.66M
7 8
9
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