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
VG
276
DELISTED
Vonage Holdings Corporation
VG
$90.3M 0.09%
4,345,737
-1,182,024
-21% -$24.6M
EG icon
277
Everest Group
EG
$14.3B
$90.1M 0.09%
329,068
+28,859
+10% +$7.91M
PKG icon
278
Packaging Corp of America
PKG
$19.8B
$89.4M 0.09%
656,537
+24,784
+4% +$3.37M
TROW icon
279
T Rowe Price
TROW
$23.8B
$89.2M 0.09%
453,465
-842,005
-65% -$166M
SLGN icon
280
Silgan Holdings
SLGN
$4.83B
$88.5M 0.09%
2,066,593
+40,750
+2% +$1.75M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$88.4M 0.09%
485,866
+263,025
+118% +$47.8M
AYI icon
282
Acuity Brands
AYI
$10.4B
$87.8M 0.09%
414,576
+26,646
+7% +$5.64M
MAA icon
283
Mid-America Apartment Communities
MAA
$17B
$87.7M 0.09%
382,386
+39,551
+12% +$9.07M
LNT icon
284
Alliant Energy
LNT
$16.6B
$87.2M 0.08%
1,419,316
+121,424
+9% +$7.46M
SJM icon
285
J.M. Smucker
SJM
$12B
$86.9M 0.08%
639,874
-102,130
-14% -$13.9M
K icon
286
Kellanova
K
$27.8B
$86.8M 0.08%
1,435,775
+30,366
+2% +$1.84M
AMT icon
287
American Tower
AMT
$92.9B
$86.6M 0.08%
296,156
-570,095
-66% -$167M
PPL icon
288
PPL Corp
PPL
$26.6B
$86.5M 0.08%
2,877,559
-204,718
-7% -$6.15M
BX icon
289
Blackstone
BX
$133B
$86M 0.08%
664,621
+56,101
+9% +$7.26M
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$59.2B
$86M 0.08%
507,096
-25,190
-5% -$4.27M
WMT icon
291
Walmart
WMT
$801B
$85.6M 0.08%
1,775,424
-3,550,722
-67% -$171M
MSM icon
292
MSC Industrial Direct
MSM
$5.14B
$85.6M 0.08%
1,018,570
+46,564
+5% +$3.91M
THG icon
293
Hanover Insurance
THG
$6.35B
$85.3M 0.08%
650,739
-2,898
-0.4% -$380K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$85.2M 0.08%
5,191,593
+3,091,506
+147% +$50.8M
USB icon
295
US Bancorp
USB
$75.9B
$85.2M 0.08%
1,516,274
+47,571
+3% +$2.67M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.89B
$84.9M 0.08%
+58,717
New +$84.9M
EMR icon
297
Emerson Electric
EMR
$74.6B
$84.8M 0.08%
911,663
-1,672,641
-65% -$156M
OGE icon
298
OGE Energy
OGE
$8.89B
$84.7M 0.08%
2,206,896
-284
-0% -$10.9K
MCD icon
299
McDonald's
MCD
$224B
$84.4M 0.08%
314,738
+12,565
+4% +$3.37M
UGI icon
300
UGI
UGI
$7.43B
$84.3M 0.08%
1,836,333
+136,867
+8% +$6.28M
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