First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$633M
2
NET icon
Cloudflare
NET
$314M
3
ABT icon
Abbott
ABT
$203M
4
AMGN icon
Amgen
AMGN
$202M
5
ECL icon
Ecolab
ECL
$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$591M
2
CERN
Cerner Corp
CERN
$231M
3
DGX icon
Quest Diagnostics
DGX
$224M
4
VRSN icon
VeriSign
VRSN
$207M
5
GIS icon
General Mills
GIS
$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.28%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
251
American States Water
AWR
$2.88B
$101M 0.1%
971,890
+112
+0% +$11.6K
CVS icon
252
CVS Health
CVS
$93.6B
$99.6M 0.1%
965,621
-129,463
-12% -$13.4M
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.1B
$99.4M 0.1%
1,124,774
+41,888
+4% +$3.7M
TECH icon
254
Bio-Techne
TECH
$8.46B
$99.1M 0.1%
766,048
-115,528
-13% -$14.9M
GNTX icon
255
Gentex
GNTX
$6.25B
$98.6M 0.1%
2,828,716
-119,552
-4% -$4.17M
PLD icon
256
Prologis
PLD
$105B
$98.6M 0.1%
585,432
-97,288
-14% -$16.4M
PLUG icon
257
Plug Power
PLUG
$1.69B
$98M 0.1%
3,472,689
-808,346
-19% -$22.8M
RHI icon
258
Robert Half
RHI
$3.77B
$97.8M 0.1%
877,377
+40,507
+5% +$4.52M
ETR icon
259
Entergy
ETR
$39.2B
$97.5M 0.09%
1,731,330
+3,704
+0.2% +$209K
MMC icon
260
Marsh & McLennan
MMC
$100B
$96.7M 0.09%
556,578
-1,145,691
-67% -$199M
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$96.4M 0.09%
1,444,799
-165,691
-10% -$11.1M
DTE icon
262
DTE Energy
DTE
$28.4B
$96.4M 0.09%
806,391
-1,871
-0.2% -$224K
AVT icon
263
Avnet
AVT
$4.49B
$96.2M 0.09%
2,333,913
-291,579
-11% -$12M
XEL icon
264
Xcel Energy
XEL
$43B
$95.9M 0.09%
1,417,072
+13,590
+1% +$920K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$93.9M 0.09%
607,415
+23,256
+4% +$3.6M
MSTR icon
266
Strategy Inc Common Stock Class A
MSTR
$95.2B
$93.6M 0.09%
1,718,890
-151,800
-8% -$8.27M
MO icon
267
Altria Group
MO
$112B
$93.6M 0.09%
1,974,709
+261,781
+15% +$12.4M
LNG icon
268
Cheniere Energy
LNG
$51.8B
$92.9M 0.09%
916,245
+523,873
+134% +$53.1M
PINC icon
269
Premier
PINC
$2.13B
$92.8M 0.09%
2,252,984
-282,980
-11% -$11.7M
MRNA icon
270
Moderna
MRNA
$9.78B
$92.7M 0.09%
364,976
-114,511
-24% -$29.1M
RCI icon
271
Rogers Communications
RCI
$19.4B
$92M 0.09%
1,931,341
+130,437
+7% +$6.21M
AVY icon
272
Avery Dennison
AVY
$13.1B
$91.7M 0.09%
423,338
+320,114
+310% +$69.3M
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$91.5M 0.09%
640,287
+3,954
+0.6% +$565K
SBUX icon
274
Starbucks
SBUX
$97.1B
$91.3M 0.09%
780,781
+29,712
+4% +$3.48M
WMS icon
275
Advanced Drainage Systems
WMS
$11.5B
$90.5M 0.09%
664,696
-42,480
-6% -$5.78M
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