First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
Cap. Flow
+$1.19B
Cap. Flow %
1.22%
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$655M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$608M
3
PXD
Pioneer Natural Resource Co.
PXD
$287M
4
EOG icon
EOG Resources
EOG
$278M
5
FCX icon
Freeport-McMoran
FCX
$266M

Top Sells

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$654M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$652M
3
ACN icon
Accenture
ACN
$479M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$388M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$258M

Sector Composition

1 Technology 29.7%
2 Financials 12.66%
3 Industrials 9.85%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
251
DELISTED
Coupa Software Incorporated
COUP
$100M 0.1%
985,645
+29,866
+3% +$3.04M
FDX icon
252
FedEx
FDX
$53.7B
$99.6M 0.1%
430,364
+135,109
+46% +$31.3M
WLK icon
253
Westlake Corp
WLK
$11.5B
$99M 0.1%
802,507
+524,828
+189% +$64.8M
CTRA icon
254
Coterra Energy
CTRA
$18.3B
$98.8M 0.1%
3,664,106
+1,558,858
+74% +$42M
DGX icon
255
Quest Diagnostics
DGX
$20.5B
$98.6M 0.1%
720,272
-53,670
-7% -$7.35M
SHOP icon
256
Shopify
SHOP
$191B
$97.3M 0.1%
1,440,060
+591,730
+70% +$40M
EG icon
257
Everest Group
EG
$14.3B
$97.1M 0.1%
322,328
-6,740
-2% -$2.03M
CLF icon
258
Cleveland-Cliffs
CLF
$5.63B
$96.8M 0.1%
3,006,668
+1,920,377
+177% +$61.9M
CVS icon
259
CVS Health
CVS
$93.6B
$96.1M 0.1%
949,108
-16,513
-2% -$1.67M
XEL icon
260
Xcel Energy
XEL
$43B
$95.9M 0.1%
1,329,236
-87,836
-6% -$6.34M
RHI icon
261
Robert Half
RHI
$3.77B
$95.6M 0.1%
836,928
-40,449
-5% -$4.62M
RS icon
262
Reliance Steel & Aluminium
RS
$15.7B
$94.6M 0.1%
515,735
+282,481
+121% +$51.8M
K icon
263
Kellanova
K
$27.8B
$94.5M 0.1%
1,559,913
+124,138
+9% +$7.52M
MOS icon
264
The Mosaic Company
MOS
$10.3B
$94.2M 0.1%
1,416,744
+598,627
+73% +$39.8M
OKE icon
265
Oneok
OKE
$45.7B
$93.9M 0.1%
1,329,070
+169,689
+15% +$12M
NEM icon
266
Newmont
NEM
$83.7B
$93.8M 0.1%
1,180,262
-2,558,404
-68% -$203M
NEU icon
267
NewMarket
NEU
$7.64B
$93.7M 0.1%
288,937
+55,691
+24% +$18.1M
TSCO icon
268
Tractor Supply
TSCO
$32.1B
$93.7M 0.1%
2,006,765
+1,119,775
+126% +$52.3M
TRGP icon
269
Targa Resources
TRGP
$34.9B
$93.7M 0.1%
1,241,046
+36,046
+3% +$2.72M
RSG icon
270
Republic Services
RSG
$71.7B
$93.4M 0.1%
704,533
+154,337
+28% +$20.4M
AWR icon
271
American States Water
AWR
$2.88B
$93.3M 0.1%
1,048,366
+76,476
+8% +$6.81M
AVT icon
272
Avnet
AVT
$4.49B
$93.1M 0.1%
2,293,965
-39,948
-2% -$1.62M
DHR icon
273
Danaher
DHR
$143B
$93M 0.1%
357,595
-46,219
-11% -$12M
AVY icon
274
Avery Dennison
AVY
$13.1B
$92.8M 0.09%
533,521
+110,183
+26% +$19.2M
HSY icon
275
Hershey
HSY
$37.6B
$92.6M 0.09%
427,261
+16,444
+4% +$3.56M
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