First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
-$928M
Cap. Flow %
-1.15%
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$556M
2
XOM icon
Exxon Mobil
XOM
$316M
3
ABBV icon
AbbVie
ABBV
$224M
4
BMY icon
Bristol-Myers Squibb
BMY
$215M
5
MO icon
Altria Group
MO
$208M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$608M
2
T icon
AT&T
T
$305M
3
NOC icon
Northrop Grumman
NOC
$276M
4
HUM icon
Humana
HUM
$247M
5
MSFT icon
Microsoft
MSFT
$199M

Sector Composition

1 Technology 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.23%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$20.6B
$89.6M 0.11%
439,401
+41,880
+11% +$8.54M
UGI icon
252
UGI
UGI
$7.43B
$89.2M 0.11%
2,311,199
+17,929
+0.8% +$692K
MRVL icon
253
Marvell Technology
MRVL
$54.6B
$89M 0.11%
2,045,532
-725,829
-26% -$31.6M
APA icon
254
APA Corp
APA
$8.14B
$88.6M 0.11%
2,539,654
-314,982
-11% -$11M
LNT icon
255
Alliant Energy
LNT
$16.6B
$88M 0.11%
1,500,670
+116,046
+8% +$6.8M
PSA icon
256
Public Storage
PSA
$52.2B
$87.7M 0.11%
280,526
+44,096
+19% +$13.8M
MCHP icon
257
Microchip Technology
MCHP
$35.6B
$87.4M 0.11%
1,505,345
-138,741
-8% -$8.06M
WLK icon
258
Westlake Corp
WLK
$11.5B
$87.4M 0.11%
891,266
+88,759
+11% +$8.7M
STLD icon
259
Steel Dynamics
STLD
$19.8B
$86.6M 0.11%
1,309,578
-70,810
-5% -$4.68M
IP icon
260
International Paper
IP
$25.7B
$86.5M 0.11%
2,068,976
+477,424
+30% +$20M
FSLR icon
261
First Solar
FSLR
$22B
$86.2M 0.11%
1,264,702
-21,163
-2% -$1.44M
BK icon
262
Bank of New York Mellon
BK
$73.1B
$86M 0.11%
2,061,214
+427,490
+26% +$17.8M
RHI icon
263
Robert Half
RHI
$3.77B
$85.9M 0.11%
1,147,122
+310,194
+37% +$23.2M
CMS icon
264
CMS Energy
CMS
$21.4B
$85.6M 0.11%
1,268,435
+115,337
+10% +$7.79M
AEE icon
265
Ameren
AEE
$27.2B
$85.6M 0.11%
947,457
+68,630
+8% +$6.2M
ATO icon
266
Atmos Energy
ATO
$26.7B
$85.5M 0.11%
762,708
+119,790
+19% +$13.4M
PLUG icon
267
Plug Power
PLUG
$1.69B
$84M 0.1%
5,069,083
+1,100,692
+28% +$18.2M
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84M 0.1%
1,285,093
+3,702
+0.3% +$242K
NOW icon
269
ServiceNow
NOW
$190B
$83.9M 0.1%
176,540
-25,479
-13% -$12.1M
AXS icon
270
AXIS Capital
AXS
$7.62B
$83.4M 0.1%
1,461,045
+63,030
+5% +$3.6M
ES icon
271
Eversource Energy
ES
$23.6B
$83.3M 0.1%
985,907
+102,573
+12% +$8.66M
INTU icon
272
Intuit
INTU
$188B
$83.1M 0.1%
215,518
-77,728
-27% -$30M
WSO icon
273
Watsco
WSO
$16.6B
$82.7M 0.1%
346,174
+100,266
+41% +$23.9M
DINO icon
274
HF Sinclair
DINO
$9.56B
$82.1M 0.1%
1,818,186
-220,778
-11% -$9.97M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$81.6M 0.1%
839,745
-195,798
-19% -$19M
9 10
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