First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$815M
2
MSFT icon
Microsoft
MSFT
+$242M
3
BRO icon
Brown & Brown
BRO
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$320M
3
RJF icon
Raymond James Financial
RJF
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
326
Clean Harbors
CLH
$12.8B
$85.1M 0.08%
369,941
+117,718
+47% +$27.1M
SHOO icon
327
Steven Madden
SHOO
$2.22B
$85.1M 0.08%
2,002,228
+539,738
+37% +$22.9M
IBP icon
328
Installed Building Products
IBP
$7.58B
$85.1M 0.08%
485,727
+199,657
+70% +$35M
MDLZ icon
329
Mondelez International
MDLZ
$80.1B
$84.8M 0.07%
1,418,954
-2,382,505
-63% -$142M
BCC icon
330
Boise Cascade
BCC
$3.32B
$84.7M 0.07%
712,527
+195,773
+38% +$23.3M
LYB icon
331
LyondellBasell Industries
LYB
$17.6B
$84.6M 0.07%
1,139,142
+290,459
+34% +$21.6M
EXEL icon
332
Exelixis
EXEL
$10.1B
$84.6M 0.07%
2,539,863
-328,754
-11% -$10.9M
BKE icon
333
Buckle
BKE
$3.04B
$84.5M 0.07%
1,663,407
+137,972
+9% +$7.01M
PRU icon
334
Prudential Financial
PRU
$37.2B
$84.3M 0.07%
711,628
+122,616
+21% +$14.5M
TGT icon
335
Target
TGT
$41.6B
$84M 0.07%
621,051
+501,898
+421% +$67.8M
TTEK icon
336
Tetra Tech
TTEK
$9.38B
$83.8M 0.07%
2,104,100
-3,295
-0.2% -$131K
TRV icon
337
Travelers Companies
TRV
$61.8B
$83.5M 0.07%
346,579
-29,147
-8% -$7.02M
NSP icon
338
Insperity
NSP
$2B
$83.3M 0.07%
1,074,691
+377,603
+54% +$29.3M
EDR
339
DELISTED
Endeavor Group Holdings, Inc.
EDR
$82.6M 0.07%
2,640,849
+360,198
+16% +$11.3M
FSS icon
340
Federal Signal
FSS
$7.59B
$82.6M 0.07%
894,136
+322,676
+56% +$29.8M
HII icon
341
Huntington Ingalls Industries
HII
$10.6B
$82.3M 0.07%
435,665
-31,898
-7% -$6.03M
A icon
342
Agilent Technologies
A
$36.3B
$82.3M 0.07%
612,490
+1,742
+0.3% +$234K
CCS icon
343
Century Communities
CCS
$2.07B
$82.2M 0.07%
1,120,495
+450,914
+67% +$33.1M
CEG icon
344
Constellation Energy
CEG
$93.4B
$81.6M 0.07%
364,538
+22,974
+7% +$5.14M
ABT icon
345
Abbott
ABT
$230B
$81.4M 0.07%
719,317
+124,259
+21% +$14.1M
LNT icon
346
Alliant Energy
LNT
$16.5B
$81.1M 0.07%
1,371,477
+74,968
+6% +$4.43M
TT icon
347
Trane Technologies
TT
$92.3B
$80.9M 0.07%
218,934
+97,543
+80% +$36M
LLY icon
348
Eli Lilly
LLY
$662B
$80.7M 0.07%
104,542
+15,820
+18% +$12.2M
PAYC icon
349
Paycom
PAYC
$12.6B
$80.6M 0.07%
393,314
-5,708
-1% -$1.17M
HLI icon
350
Houlihan Lokey
HLI
$14B
$80.6M 0.07%
464,099
+68,753
+17% +$11.9M
12 13
14
15 16