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
SPG icon
251
Simon Property Group
SPG
$59B
$56.5M 0.11%
363,065
+64,986
+22% +$10.1M
HE icon
252
Hawaiian Electric Industries
HE
$2.24B
$56.3M 0.11%
1,234,258
+98,655
+9% +$4.5M
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$56.3M 0.11%
3,599,066
+575,026
+19% +$8.99M
PSA icon
254
Public Storage
PSA
$51.7B
$56.3M 0.11%
229,387
+26,594
+13% +$6.52M
MET icon
255
MetLife
MET
$54.1B
$56.3M 0.11%
1,192,807
-49,527
-4% -$2.34M
SJM icon
256
J.M. Smucker
SJM
$11.8B
$56.2M 0.11%
510,952
+77,090
+18% +$8.48M
C icon
257
Citigroup
C
$178B
$55.9M 0.11%
809,317
+22,220
+3% +$1.53M
ERIE icon
258
Erie Indemnity
ERIE
$18.5B
$55.8M 0.11%
300,679
+242,269
+415% +$45M
MAA icon
259
Mid-America Apartment Communities
MAA
$17.1B
$55.8M 0.11%
429,018
+73,241
+21% +$9.52M
MCD icon
260
McDonald's
MCD
$224B
$55.7M 0.1%
259,538
+63,454
+32% +$13.6M
MSM icon
261
MSC Industrial Direct
MSM
$5.02B
$55.7M 0.1%
768,222
+166,267
+28% +$12.1M
FIS icon
262
Fidelity National Information Services
FIS
$36.5B
$55.5M 0.1%
418,032
+371,274
+794% +$49.3M
TWOU
263
DELISTED
2U, Inc.
TWOU
$55.5M 0.1%
3,406,374
+882,084
+35% +$14.4M
DHR icon
264
Danaher
DHR
$147B
$55.3M 0.1%
383,174
+132,166
+53% +$19.1M
CMS icon
265
CMS Energy
CMS
$21.4B
$55.2M 0.1%
863,452
+74,712
+9% +$4.78M
PH icon
266
Parker-Hannifin
PH
$96.2B
$55.2M 0.1%
305,363
+42,300
+16% +$7.64M
PAYC icon
267
Paycom
PAYC
$12.8B
$54.9M 0.1%
262,089
-121,374
-32% -$25.4M
GRFS icon
268
Grifois
GRFS
$6.78B
$54.9M 0.1%
2,738,645
-2,335,265
-46% -$46.8M
EG icon
269
Everest Group
EG
$14.3B
$54.4M 0.1%
204,612
+56,875
+38% +$15.1M
NEE icon
270
NextEra Energy, Inc.
NEE
$148B
$54.4M 0.1%
233,583
-248,852
-52% -$58M
CAT icon
271
Caterpillar
CAT
$196B
$54.4M 0.1%
430,336
+88,148
+26% +$11.1M
CB icon
272
Chubb
CB
$110B
$54M 0.1%
334,769
+9,963
+3% +$1.61M
INFY icon
273
Infosys
INFY
$69.7B
$53.2M 0.1%
4,681,711
+148,485
+3% +$1.69M
HRL icon
274
Hormel Foods
HRL
$14B
$53.2M 0.1%
1,215,572
+7,765
+0.6% +$340K
ETR icon
275
Entergy
ETR
$39.3B
$53M 0.1%
451,923
-209,147
-32% -$24.5M
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