First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
+$1.55B
Cap. Flow %
2.48%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272

Top Buys

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$450M
2
AAPL icon
Apple
AAPL
$295M
3
MTCH icon
Match Group
MTCH
$237M
4
CSCO icon
Cisco
CSCO
$199M
5
KC
Kingsoft Cloud Holdings
KC
$188M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
2
PPG icon
PPG Industries
PPG
$183M
3
AVGO icon
Broadcom
AVGO
$155M
4
MNST icon
Monster Beverage
MNST
$134M
5
TT icon
Trane Technologies
TT
$134M

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
251
Grifois
GRFS
$6.78B
$65M 0.1%
3,749,065
+629,650
+20% +$10.9M
RSG icon
252
Republic Services
RSG
$73B
$65M 0.1%
695,834
-90,305
-11% -$8.43M
AGR
253
DELISTED
Avangrid, Inc.
AGR
$64.8M 0.1%
1,283,755
-11,991
-0.9% -$605K
CPB icon
254
Campbell Soup
CPB
$9.52B
$64.6M 0.1%
1,334,502
+166,826
+14% +$8.07M
GD icon
255
General Dynamics
GD
$87.3B
$64.4M 0.1%
465,422
+105,206
+29% +$14.6M
SNA icon
256
Snap-on
SNA
$17B
$63.8M 0.1%
433,760
+22,565
+5% +$3.32M
EVRG icon
257
Evergy
EVRG
$16.4B
$63.6M 0.1%
1,250,686
+51,522
+4% +$2.62M
MSM icon
258
MSC Industrial Direct
MSM
$5.02B
$63.5M 0.1%
1,003,132
+198,412
+25% +$12.6M
AEP icon
259
American Electric Power
AEP
$59.4B
$63.5M 0.1%
776,553
+65,653
+9% +$5.37M
ETR icon
260
Entergy
ETR
$39.3B
$63.3M 0.1%
642,848
+67,558
+12% +$6.66M
QLYS icon
261
Qualys
QLYS
$4.9B
$63.3M 0.1%
645,457
+171,587
+36% +$16.8M
AGIO icon
262
Agios Pharmaceuticals
AGIO
$2.19B
$63.2M 0.1%
1,805,542
+215,151
+14% +$7.53M
ALKS icon
263
Alkermes
ALKS
$4.78B
$62.9M 0.1%
3,798,780
-197,498
-5% -$3.27M
OGE icon
264
OGE Energy
OGE
$8.99B
$62.7M 0.1%
2,089,014
+92,991
+5% +$2.79M
ICPT
265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62.6M 0.1%
1,509,008
+700,492
+87% +$29M
MDT icon
266
Medtronic
MDT
$119B
$62.4M 0.1%
600,685
+78,814
+15% +$8.19M
BLUE
267
DELISTED
bluebird bio
BLUE
$62.3M 0.1%
1,154,846
-15,388
-1% -$830K
WSO icon
268
Watsco
WSO
$16.3B
$62.2M 0.1%
266,962
-32,407
-11% -$7.55M
ES icon
269
Eversource Energy
ES
$23.8B
$62M 0.1%
741,942
+161,784
+28% +$13.5M
AVY icon
270
Avery Dennison
AVY
$13.4B
$61.8M 0.1%
483,662
+59,605
+14% +$7.62M
HUM icon
271
Humana
HUM
$36.5B
$61.8M 0.1%
149,292
-13,748
-8% -$5.69M
CPK icon
272
Chesapeake Utilities
CPK
$2.91B
$61.6M 0.1%
730,387
+202,354
+38% +$17.1M
CAT icon
273
Caterpillar
CAT
$196B
$61.5M 0.1%
412,317
-21,917
-5% -$3.27M
NEE icon
274
NextEra Energy, Inc.
NEE
$148B
$61.5M 0.1%
221,435
-22,536
-9% -$6.26M
WEC icon
275
WEC Energy
WEC
$34.3B
$61.1M 0.1%
630,258
+47,030
+8% +$4.56M
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