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
QGEN icon
326
Qiagen
QGEN
$10.3B
$72.5M 0.09%
1,447,761
+200,755
+16% +$10M
MRNA icon
327
Moderna
MRNA
$9.78B
$72.1M 0.09%
504,814
-2,459
-0.5% -$351K
CNA icon
328
CNA Financial
CNA
$13B
$72.1M 0.09%
1,605,708
-47,986
-3% -$2.15M
CPT icon
329
Camden Property Trust
CPT
$11.9B
$71.9M 0.09%
534,405
+82,762
+18% +$11.1M
NWE icon
330
NorthWestern Energy
NWE
$3.56B
$71.9M 0.09%
1,219,311
+36,204
+3% +$2.13M
LLY icon
331
Eli Lilly
LLY
$652B
$71.7M 0.09%
221,275
-145,386
-40% -$47.1M
ARE icon
332
Alexandria Real Estate Equities
ARE
$14.5B
$71.7M 0.09%
494,361
+129,609
+36% +$18.8M
BOX icon
333
Box
BOX
$4.75B
$71.5M 0.09%
2,843,654
-787,952
-22% -$19.8M
IQV icon
334
IQVIA
IQV
$31.9B
$71.5M 0.09%
329,309
-48,979
-13% -$10.6M
OLN icon
335
Olin
OLN
$2.9B
$71.2M 0.09%
1,539,037
+148,375
+11% +$6.87M
HD icon
336
Home Depot
HD
$417B
$71.1M 0.09%
259,149
-532,169
-67% -$146M
CBOE icon
337
Cboe Global Markets
CBOE
$24.3B
$71M 0.09%
627,288
+50,012
+9% +$5.66M
TGT icon
338
Target
TGT
$42.3B
$70.7M 0.09%
500,346
+104,740
+26% +$14.8M
YUM icon
339
Yum! Brands
YUM
$40.1B
$70.6M 0.09%
621,860
-114,464
-16% -$13M
AVA icon
340
Avista
AVA
$2.99B
$70.4M 0.09%
1,619,148
+107,011
+7% +$4.66M
MKC icon
341
McCormick & Company Non-Voting
MKC
$19B
$70.3M 0.09%
844,816
+125,188
+17% +$10.4M
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$69.9M 0.09%
395,124
-95,901
-20% -$17M
CME icon
343
CME Group
CME
$94.4B
$69.8M 0.09%
340,828
+58,510
+21% +$12M
HUBB icon
344
Hubbell
HUBB
$23.2B
$69.7M 0.09%
390,522
-5,409
-1% -$966K
POR icon
345
Portland General Electric
POR
$4.69B
$69.4M 0.09%
1,435,296
+179,042
+14% +$8.65M
PPG icon
346
PPG Industries
PPG
$24.8B
$68.9M 0.09%
602,626
-1,132,268
-65% -$129M
SON icon
347
Sonoco
SON
$4.56B
$68.7M 0.08%
1,204,809
+153,169
+15% +$8.74M
SR icon
348
Spire
SR
$4.46B
$68.7M 0.08%
923,105
-109,430
-11% -$8.14M
DOV icon
349
Dover
DOV
$24.4B
$68.4M 0.08%
563,686
+499,901
+784% +$60.6M
HLI icon
350
Houlihan Lokey
HLI
$13.9B
$68.2M 0.08%
863,805
+89,240
+12% +$7.04M
12 13
14
15 16