First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
+$849M
Cap. Flow %
1.6%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$542M
2
CSCO icon
Cisco
CSCO
$525M
3
CIEN icon
Ciena
CIEN
$126M
4
SMAR
Smartsheet Inc.
SMAR
$116M
5
VMW
VMware, Inc
VMW
$101M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$578M
2
LUMN icon
Lumen
LUMN
$127M
3
RTN
Raytheon Company
RTN
$116M
4
META icon
Meta Platforms (Facebook)
META
$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M

Sector Composition

1 Technology 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$24B
$61.2M 0.12%
524,498
+179,418
+52% +$20.9M
SNA icon
227
Snap-on
SNA
$17B
$61.1M 0.12%
390,617
+55,257
+16% +$8.65M
BCE icon
228
BCE
BCE
$23.3B
$61.1M 0.12%
1,262,191
+126,115
+11% +$6.11M
AD
229
Array Digital Infrastructure, Inc.
AD
$4.65B
$60.9M 0.11%
1,620,900
-32,320
-2% -$1.21M
MTB icon
230
M&T Bank
MTB
$31.5B
$60.9M 0.11%
385,289
+62,455
+19% +$9.87M
RTN
231
DELISTED
Raytheon Company
RTN
$60.9M 0.11%
310,214
-591,956
-66% -$116M
GRPN icon
232
Groupon
GRPN
$1.06B
$60.8M 0.11%
22,871,349
+1,955,452
+9% +$5.2M
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$60.8M 0.11%
1,098,789
+61,483
+6% +$3.4M
LMT icon
234
Lockheed Martin
LMT
$106B
$60.7M 0.11%
155,507
+45,351
+41% +$17.7M
PANW icon
235
Palo Alto Networks
PANW
$127B
$60.5M 0.11%
296,668
-167,326
-36% -$34.1M
TEL icon
236
TE Connectivity
TEL
$61B
$60.4M 0.11%
648,673
+13,859
+2% +$1.29M
CPB icon
237
Campbell Soup
CPB
$9.52B
$60.3M 0.11%
1,285,587
-20,105
-2% -$943K
TSN icon
238
Tyson Foods
TSN
$20.2B
$60.3M 0.11%
700,245
-29,495
-4% -$2.54M
PLD icon
239
Prologis
PLD
$106B
$60.2M 0.11%
706,631
+530,191
+300% +$45.2M
ZS icon
240
Zscaler
ZS
$43.1B
$59.4M 0.11%
1,257,760
+440,077
+54% +$20.8M
IONS icon
241
Ionis Pharmaceuticals
IONS
$6.79B
$59.2M 0.11%
988,916
-699,359
-41% -$41.9M
AVLR
242
DELISTED
Avalara, Inc.
AVLR
$59.1M 0.11%
878,407
+542,509
+162% +$36.5M
TU icon
243
Telus
TU
$25.1B
$59.1M 0.11%
1,658,766
+247,340
+18% +$8.81M
IDXX icon
244
Idexx Laboratories
IDXX
$51.8B
$58.9M 0.11%
216,503
+74,798
+53% +$20.3M
ICPT
245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58.6M 0.11%
882,585
-210,523
-19% -$14M
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58.5M 0.11%
874,175
+520,916
+147% +$34.8M
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
$58.2M 0.11%
1,100,086
+335,963
+44% +$17.8M
NSC icon
248
Norfolk Southern
NSC
$62.8B
$58M 0.11%
322,665
+225,069
+231% +$40.4M
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.2B
$57.8M 0.11%
857,225
-391,836
-31% -$26.4M
WEC icon
250
WEC Energy
WEC
$34.3B
$57M 0.11%
599,570
+57,578
+11% +$5.48M
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