First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
Cap. Flow
+$1.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106

Top Buys

1
ETSY icon
Etsy
ETSY
$149M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$87.3M
3
AMZN icon
Amazon
AMZN
$68.6M
4
CTXS
Citrix Systems Inc
CTXS
$63M
5
RTN
Raytheon Company
RTN
$61.6M

Top Sells

1
P
Pandora Media Inc
P
$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$71.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$66.5M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55.4M 0.11%
3,301,854
+1,764,847
+115% +$29.6M
F icon
227
Ford
F
$46.7B
$55.4M 0.11%
6,311,771
-133,703
-2% -$1.17M
EVRG icon
228
Evergy
EVRG
$16.5B
$55M 0.11%
948,174
+113,874
+14% +$6.61M
MSI icon
229
Motorola Solutions
MSI
$79.8B
$55M 0.11%
391,753
-30,146
-7% -$4.23M
TFX icon
230
Teleflex
TFX
$5.78B
$54.9M 0.11%
181,850
+129,524
+248% +$39.1M
EXC icon
231
Exelon
EXC
$43.9B
$54.2M 0.11%
1,515,768
-232,248
-13% -$8.3M
BKNG icon
232
Booking.com
BKNG
$178B
$54.2M 0.11%
31,045
+26,572
+594% +$46.4M
CME icon
233
CME Group
CME
$94.4B
$54.1M 0.11%
328,502
+12,667
+4% +$2.08M
TSM icon
234
TSMC
TSM
$1.26T
$54.1M 0.11%
1,319,600
+44,501
+3% +$1.82M
TRV icon
235
Travelers Companies
TRV
$62B
$54M 0.11%
393,711
+17,258
+5% +$2.37M
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$53.9M 0.11%
1,079,080
-76,847
-7% -$3.84M
TAK icon
237
Takeda Pharmaceutical
TAK
$48.6B
$53.4M 0.11%
+2,623,283
New +$53.4M
BSX icon
238
Boston Scientific
BSX
$159B
$53.3M 0.11%
1,388,172
+204,129
+17% +$7.83M
WEC icon
239
WEC Energy
WEC
$34.7B
$53.1M 0.11%
672,052
-82,597
-11% -$6.53M
ZEN
240
DELISTED
ZENDESK INC
ZEN
$52.5M 0.1%
617,306
-114,218
-16% -$9.71M
CNC icon
241
Centene
CNC
$14.2B
$52.4M 0.1%
987,452
-86,796
-8% -$4.61M
MTCH icon
242
Match Group
MTCH
$9.18B
$52.3M 0.1%
923,132
-104,109
-10% -$5.89M
LUMN icon
243
Lumen
LUMN
$4.87B
$52.2M 0.1%
4,356,826
+827,413
+23% +$9.92M
HSIC icon
244
Henry Schein
HSIC
$8.42B
$52.2M 0.1%
868,694
+276,830
+47% +$16.6M
CB icon
245
Chubb
CB
$111B
$52.1M 0.1%
371,846
+35,371
+11% +$4.95M
SYY icon
246
Sysco
SYY
$39.4B
$51.6M 0.1%
773,547
-189
-0% -$12.6K
COO icon
247
Cooper Companies
COO
$13.5B
$51.6M 0.1%
696,240
+216,692
+45% +$16M
TFC icon
248
Truist Financial
TFC
$60B
$51.5M 0.1%
1,106,982
-131,693
-11% -$6.13M
LNT icon
249
Alliant Energy
LNT
$16.6B
$51.4M 0.1%
1,090,503
+67,116
+7% +$3.16M
ICE icon
250
Intercontinental Exchange
ICE
$99.8B
$51.2M 0.1%
672,549
+167,388
+33% +$12.7M
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