First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
Cap. Flow
+$3.3B
Cap. Flow %
2.93%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$769M
2
UNM icon
Unum
UNM
$335M
3
EBAY icon
eBay
EBAY
$331M
4
BK icon
Bank of New York Mellon
BK
$313M
5
PAYC icon
Paycom
PAYC
$313M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$808M
2
SLM icon
SLM Corp
SLM
$348M
3
MGY icon
Magnolia Oil & Gas
MGY
$320M
4
EXE
Expand Energy Corporation Common Stock
EXE
$318M
5
IPG icon
Interpublic Group of Companies
IPG
$298M

Sector Composition

1 Technology 27.88%
2 Financials 16.05%
3 Industrials 13.44%
4 Consumer Discretionary 8.36%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
276
The Marzetti Company Common Stock
MZTI
$5.07B
$99.2M 0.09%
566,746
+301,626
+114% +$52.8M
ANSS
277
DELISTED
Ansys
ANSS
$98.7M 0.09%
311,742
-22,240
-7% -$7.04M
COP icon
278
ConocoPhillips
COP
$116B
$98.6M 0.09%
939,248
-1,817,601
-66% -$191M
ATO icon
279
Atmos Energy
ATO
$26.6B
$98.2M 0.09%
635,498
+118,863
+23% +$18.4M
CBOE icon
280
Cboe Global Markets
CBOE
$24.3B
$97.7M 0.09%
431,942
+133,492
+45% +$30.2M
CAT icon
281
Caterpillar
CAT
$198B
$97.7M 0.09%
296,129
+3,192
+1% +$1.05M
D icon
282
Dominion Energy
D
$49.7B
$97.6M 0.09%
1,739,807
+609,738
+54% +$34.2M
PDD icon
283
Pinduoduo
PDD
$178B
$97.3M 0.09%
821,987
-283,536
-26% -$33.6M
DY icon
284
Dycom Industries
DY
$7.15B
$96.9M 0.09%
636,158
+139,751
+28% +$21.3M
ARM icon
285
Arm
ARM
$146B
$96.8M 0.09%
906,849
+18,032
+2% +$1.93M
VRSN icon
286
VeriSign
VRSN
$26.1B
$96.5M 0.09%
380,202
+53,270
+16% +$13.5M
GE icon
287
GE Aerospace
GE
$294B
$96.3M 0.09%
480,948
+232,621
+94% +$46.6M
ALL icon
288
Allstate
ALL
$53.3B
$95.6M 0.08%
461,761
-113,847
-20% -$23.6M
MS icon
289
Morgan Stanley
MS
$237B
$95.4M 0.08%
817,703
+63,161
+8% +$7.37M
LLY icon
290
Eli Lilly
LLY
$654B
$95M 0.08%
115,021
+10,479
+10% +$8.65M
UNH icon
291
UnitedHealth
UNH
$287B
$94.5M 0.08%
180,398
-34,636
-16% -$18.1M
R icon
292
Ryder
R
$7.6B
$93.7M 0.08%
651,655
+479,000
+277% +$68.9M
MCK icon
293
McKesson
MCK
$85.7B
$93.7M 0.08%
139,186
+88,443
+174% +$59.5M
TENB icon
294
Tenable Holdings
TENB
$3.7B
$93.1M 0.08%
2,661,478
+328,828
+14% +$11.5M
ATKR icon
295
Atkore
ATKR
$1.95B
$92.6M 0.08%
1,543,939
+369,475
+31% +$22.2M
MDLZ icon
296
Mondelez International
MDLZ
$79.8B
$92.6M 0.08%
1,364,926
-54,028
-4% -$3.67M
CFLT icon
297
Confluent
CFLT
$6.61B
$92.3M 0.08%
3,939,091
+523,080
+15% +$12.3M
IDXX icon
298
Idexx Laboratories
IDXX
$51.8B
$92M 0.08%
219,027
+5,921
+3% +$2.49M
RL icon
299
Ralph Lauren
RL
$18.9B
$92M 0.08%
416,605
-37,996
-8% -$8.39M
UTHR icon
300
United Therapeutics
UTHR
$17.6B
$91.9M 0.08%
298,028
-6,157
-2% -$1.9M
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