First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
+$1.55B
Cap. Flow %
2.48%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272

Top Buys

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$450M
2
AAPL icon
Apple
AAPL
$295M
3
MTCH icon
Match Group
MTCH
$237M
4
CSCO icon
Cisco
CSCO
$199M
5
KC
Kingsoft Cloud Holdings
KC
$188M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
2
PPG icon
PPG Industries
PPG
$183M
3
AVGO icon
Broadcom
AVGO
$155M
4
MNST icon
Monster Beverage
MNST
$134M
5
TT icon
Trane Technologies
TT
$134M

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
351
Royal Bank of Canada
RY
$205B
$51.8M 0.08%
738,248
+59,530
+9% +$4.18M
BUD icon
352
AB InBev
BUD
$120B
$51.8M 0.08%
960,698
+53,079
+6% +$2.86M
GSK icon
353
GSK
GSK
$78.5B
$51.7M 0.08%
1,374,154
+239,979
+21% +$9.03M
SPOT icon
354
Spotify
SPOT
$140B
$51.6M 0.08%
212,616
-8,183
-4% -$1.98M
ENPH icon
355
Enphase Energy
ENPH
$4.84B
$51.6M 0.08%
624,293
+261,460
+72% +$21.6M
EPAM icon
356
EPAM Systems
EPAM
$9.82B
$51.6M 0.08%
159,461
-48,339
-23% -$15.6M
BMO icon
357
Bank of Montreal
BMO
$86.7B
$51.4M 0.08%
879,471
+47,996
+6% +$2.8M
HMC icon
358
Honda
HMC
$44.9B
$51.3M 0.08%
2,163,534
+446,931
+26% +$10.6M
CM icon
359
Canadian Imperial Bank of Commerce
CM
$71.8B
$51.1M 0.08%
684,003
+16,566
+2% +$1.24M
A icon
360
Agilent Technologies
A
$35.6B
$51.1M 0.08%
505,906
-1,253,942
-71% -$127M
DXCM icon
361
DexCom
DXCM
$29.5B
$51.1M 0.08%
123,863
-37,626
-23% -$15.5M
NVS icon
362
Novartis
NVS
$245B
$50.9M 0.08%
585,148
+74,890
+15% +$6.51M
EXC icon
363
Exelon
EXC
$44.1B
$50.2M 0.08%
1,404,199
+112,656
+9% +$4.03M
NKTR icon
364
Nektar Therapeutics
NKTR
$568M
$50.1M 0.08%
3,022,610
-376,435
-11% -$6.25M
WST icon
365
West Pharmaceutical
WST
$17.8B
$50.1M 0.08%
182,187
-29,497
-14% -$8.11M
XRX icon
366
Xerox
XRX
$501M
$48.9M 0.08%
2,602,582
+1,027,428
+65% +$19.3M
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
$48.5M 0.08%
598,663
-64,967
-10% -$5.26M
FGM icon
368
First Trust Germany AlphaDEX Fund
FGM
$70.3M
$47.8M 0.08%
1,079,340
-301,856
-22% -$13.4M
SEDG icon
369
SolarEdge
SEDG
$1.87B
$47.7M 0.08%
200,034
+90,712
+83% +$21.6M
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$47.6M 0.08%
1,326,291
-681,449
-34% -$24.5M
TER icon
371
Teradyne
TER
$19.2B
$47.1M 0.08%
593,369
-56,198
-9% -$4.47M
NEWR
372
DELISTED
New Relic, Inc.
NEWR
$46.9M 0.08%
832,580
+366,380
+79% +$20.6M
OMC icon
373
Omnicom Group
OMC
$15.2B
$46.6M 0.07%
942,160
-622,896
-40% -$30.8M
FNI
374
DELISTED
First Trust Chindia ETF
FNI
$46.4M 0.07%
974,585
-273,260
-22% -$13M
VYX icon
375
NCR Voyix
VYX
$1.82B
$46.2M 0.07%
2,088,283
+1,997,628
+2,204% +$44.2M
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