First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$681M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$674M
3
CVX icon
Chevron
CVX
$266M
4
MU icon
Micron Technology
MU
$234M
5
ADM icon
Archer Daniels Midland
ADM
$209M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$710M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$688M
3
NVDA icon
NVIDIA
NVDA
$237M
4
AAPL icon
Apple
AAPL
$209M
5
MCO icon
Moody's
MCO
$206M

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 11.02%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
301
Public Storage
PSA
$52.2B
$81.2M 0.09%
268,869
-578,884
-68% -$175M
PEG icon
302
Public Service Enterprise Group
PEG
$40.5B
$81M 0.09%
1,296,698
+107,814
+9% +$6.73M
ACM icon
303
Aecom
ACM
$16.8B
$81M 0.09%
960,282
+100,447
+12% +$8.47M
IDA icon
304
Idacorp
IDA
$6.77B
$80.9M 0.09%
746,522
+4,596
+0.6% +$498K
SR icon
305
Spire
SR
$4.46B
$80.7M 0.09%
1,150,627
+2,129
+0.2% +$149K
HE icon
306
Hawaiian Electric Industries
HE
$2.12B
$80.4M 0.09%
2,094,933
+60,418
+3% +$2.32M
RIVN icon
307
Rivian
RIVN
$17.2B
$80.3M 0.09%
5,185,500
-566,344
-10% -$8.77M
AVA icon
308
Avista
AVA
$2.99B
$80.1M 0.09%
1,886,320
+68,094
+4% +$2.89M
AIZ icon
309
Assurant
AIZ
$10.7B
$80M 0.09%
666,169
+86,788
+15% +$10.4M
RTX icon
310
RTX Corp
RTX
$211B
$79.5M 0.09%
812,027
-45,173
-5% -$4.42M
THG icon
311
Hanover Insurance
THG
$6.35B
$79.2M 0.09%
616,542
+14,516
+2% +$1.87M
D icon
312
Dominion Energy
D
$49.7B
$79.1M 0.09%
1,415,529
+117,163
+9% +$6.55M
CM icon
313
Canadian Imperial Bank of Commerce
CM
$72.8B
$79M 0.09%
1,861,834
+37,384
+2% +$1.59M
LCID icon
314
Lucid Motors
LCID
$5.66B
$78.6M 0.09%
977,306
+3,694
+0.4% +$297K
NJR icon
315
New Jersey Resources
NJR
$4.72B
$78.5M 0.09%
1,475,605
-65,947
-4% -$3.51M
ETSY icon
316
Etsy
ETSY
$5.36B
$77.8M 0.09%
698,818
+64,685
+10% +$7.2M
ASML icon
317
ASML
ASML
$307B
$77.7M 0.09%
114,108
-327
-0.3% -$223K
MRVL icon
318
Marvell Technology
MRVL
$54.6B
$77.6M 0.09%
1,791,215
+260,612
+17% +$11.3M
SNPS icon
319
Synopsys
SNPS
$111B
$77.4M 0.09%
200,324
-30,695
-13% -$11.9M
CE icon
320
Celanese
CE
$5.34B
$77.4M 0.09%
710,547
+54,190
+8% +$5.9M
ICE icon
321
Intercontinental Exchange
ICE
$99.8B
$77.2M 0.09%
740,602
+668,071
+921% +$69.7M
REYN icon
322
Reynolds Consumer Products
REYN
$5B
$77.1M 0.09%
2,805,066
+155,206
+6% +$4.27M
BAX icon
323
Baxter International
BAX
$12.5B
$77.1M 0.09%
1,901,681
+285,600
+18% +$11.6M
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$77.1M 0.09%
1,610,414
-290,330
-15% -$13.9M
LHX icon
325
L3Harris
LHX
$51B
$76.7M 0.09%
390,849
-8,593
-2% -$1.69M
11 12
13
14 15