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 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
351
Commerce Bancshares
CBSH
$8.11B
$68.1M 0.08%
1,201,427
+36,787
+3% +$2.09M
GTM
352
ZoomInfo Technologies
GTM
$3.39B
$68.1M 0.08%
2,047,460
-495,713
-19% -$16.5M
OTTR icon
353
Otter Tail
OTTR
$3.47B
$68.1M 0.08%
1,013,734
+16,778
+2% +$1.13M
PINS icon
354
Pinterest
PINS
$25.8B
$68M 0.08%
3,745,687
-442,497
-11% -$8.04M
ALE icon
355
Allete
ALE
$3.68B
$68M 0.08%
1,156,474
+123,296
+12% +$7.25M
EXEL icon
356
Exelixis
EXEL
$10.1B
$67.9M 0.08%
3,262,192
-300,161
-8% -$6.25M
BLK icon
357
Blackrock
BLK
$171B
$67.3M 0.08%
110,549
-207,065
-65% -$126M
EXE
358
Expand Energy Corporation Common Stock
EXE
$22.5B
$67.3M 0.08%
829,735
+69,786
+9% +$5.66M
BKH icon
359
Black Hills Corp
BKH
$4.26B
$67.1M 0.08%
922,648
-35,669
-4% -$2.6M
CLX icon
360
Clorox
CLX
$15.4B
$67.1M 0.08%
475,875
+18,043
+4% +$2.54M
CPK icon
361
Chesapeake Utilities
CPK
$2.9B
$67M 0.08%
517,296
+58,401
+13% +$7.57M
LOW icon
362
Lowe's Companies
LOW
$153B
$66.6M 0.08%
381,237
-838,305
-69% -$146M
ERIE icon
363
Erie Indemnity
ERIE
$17.6B
$66.2M 0.08%
344,550
-6,895
-2% -$1.33M
CF icon
364
CF Industries
CF
$13.7B
$66.1M 0.08%
770,535
+418,769
+119% +$35.9M
SXT icon
365
Sensient Technologies
SXT
$4.81B
$66M 0.08%
819,415
+50,794
+7% +$4.09M
CL icon
366
Colgate-Palmolive
CL
$68B
$65.7M 0.08%
819,271
-2,195,016
-73% -$176M
CDNS icon
367
Cadence Design Systems
CDNS
$98.3B
$65.3M 0.08%
435,404
-200,915
-32% -$30.1M
NJR icon
368
New Jersey Resources
NJR
$4.64B
$65.1M 0.08%
1,461,169
+6,050
+0.4% +$269K
WDFC icon
369
WD-40
WDFC
$2.94B
$65M 0.08%
322,799
-5,314
-2% -$1.07M
MZTI
370
The Marzetti Company Common Stock
MZTI
$5.07B
$64.8M 0.08%
502,862
+74,659
+17% +$9.61M
OVV icon
371
Ovintiv
OVV
$10.6B
$64.5M 0.08%
1,458,906
+427,084
+41% +$18.9M
ETSY icon
372
Etsy
ETSY
$5.77B
$64.4M 0.08%
879,976
-13,179
-1% -$965K
PING
373
DELISTED
Ping Identity Holding Corp.
PING
$64.4M 0.08%
3,547,737
+761,587
+27% +$13.8M
MMS icon
374
Maximus
MMS
$4.98B
$64.3M 0.08%
1,029,097
+138,169
+16% +$8.64M
OGS icon
375
ONE Gas
OGS
$4.47B
$64.3M 0.08%
791,643
+11,519
+1% +$935K
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