First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
Cap. Flow
+$1.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106

Top Buys

1
ETSY icon
Etsy
ETSY
+$149M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
CTXS
Citrix Systems Inc
CTXS
+$63M
5
RTN
Raytheon Company
RTN
+$61.6M

Top Sells

1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$71.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$66.5M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
326
Franklin Resources
BEN
$12.8B
$38.9M 0.08%
1,173,178
+21,834
+2% +$724K
MASI icon
327
Masimo
MASI
$8.05B
$38.8M 0.08%
280,614
-109,462
-28% -$15.1M
CI icon
328
Cigna
CI
$80.6B
$38.7M 0.08%
240,497
-124,642
-34% -$20M
AXS icon
329
AXIS Capital
AXS
$7.58B
$38.6M 0.08%
704,168
+141,827
+25% +$7.77M
CNP icon
330
CenterPoint Energy
CNP
$24.5B
$38.3M 0.08%
1,248,943
-295,801
-19% -$9.08M
IDXX icon
331
Idexx Laboratories
IDXX
$52.5B
$38M 0.08%
169,995
-102,285
-38% -$22.9M
CPB icon
332
Campbell Soup
CPB
$10.1B
$37.8M 0.08%
991,974
+232,463
+31% +$8.86M
BOH icon
333
Bank of Hawaii
BOH
$2.71B
$37.7M 0.07%
477,747
+64,857
+16% +$5.12M
EQR icon
334
Equity Residential
EQR
$25.4B
$37.5M 0.07%
497,251
+32,804
+7% +$2.47M
LNG icon
335
Cheniere Energy
LNG
$51.5B
$37.3M 0.07%
546,333
-115,839
-17% -$7.92M
IT icon
336
Gartner
IT
$18.7B
$37.3M 0.07%
246,047
-119,751
-33% -$18.2M
COR icon
337
Cencora
COR
$57.9B
$37.3M 0.07%
469,031
+73,691
+19% +$5.86M
CNA icon
338
CNA Financial
CNA
$12.8B
$37.1M 0.07%
856,594
+146,529
+21% +$6.35M
BLK icon
339
Blackrock
BLK
$171B
$36.9M 0.07%
86,393
-97,974
-53% -$41.9M
LEG icon
340
Leggett & Platt
LEG
$1.32B
$36.7M 0.07%
869,610
+4,646
+0.5% +$196K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36.7M 0.07%
346,685
+211,643
+157% +$22.4M
HE icon
342
Hawaiian Electric Industries
HE
$2.05B
$36.6M 0.07%
898,209
+50,977
+6% +$2.08M
AJG icon
343
Arthur J. Gallagher & Co
AJG
$76.5B
$36.6M 0.07%
468,812
-38,423
-8% -$3M
HUBB icon
344
Hubbell
HUBB
$23.2B
$36.6M 0.07%
309,898
-28,548
-8% -$3.37M
FRT icon
345
Federal Realty Investment Trust
FRT
$8.66B
$36.3M 0.07%
263,312
+45,849
+21% +$6.32M
AIZ icon
346
Assurant
AIZ
$10.7B
$36.3M 0.07%
382,233
-81,171
-18% -$7.7M
BKH icon
347
Black Hills Corp
BKH
$4.27B
$36.2M 0.07%
488,403
+85,946
+21% +$6.37M
TTE icon
348
TotalEnergies
TTE
$134B
$36.1M 0.07%
648,072
+63,902
+11% +$3.56M
WSO icon
349
Watsco
WSO
$16.3B
$36M 0.07%
251,703
+39,977
+19% +$5.73M
COHR
350
DELISTED
Coherent Inc
COHR
$36M 0.07%
254,250
+103,961
+69% +$14.7M
12 13
14
15 16