First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
Cap. Flow
+$527M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$151M
2
BICK
First Trust BICK Index Fund
BICK
+$135M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$133M
4
GE icon
GE Aerospace
GE
+$97M
5
CVX icon
Chevron
CVX
+$96.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$230M
2
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$109M
3
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$109M
4
MRK icon
Merck
MRK
+$95.5M
5
ETR icon
Entergy
ETR
+$79.7M

Sector Composition

1 Technology 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
376
ManpowerGroup
MAN
$1.78B
$25.4M 0.07%
227,913
-81,357
-26% -$9.08M
CL icon
377
Colgate-Palmolive
CL
$68B
$25.4M 0.07%
342,820
+81,087
+31% +$6.01M
COL
378
DELISTED
Rockwell Collins
COL
$25.1M 0.07%
238,646
+78,899
+49% +$8.29M
SIRI icon
379
SiriusXM
SIRI
$8.23B
$25M 0.07%
457,802
+72,137
+19% +$3.95M
AWR icon
380
American States Water
AWR
$2.83B
$25M 0.07%
527,215
+18,600
+4% +$882K
O icon
381
Realty Income
O
$54B
$24.9M 0.07%
466,284
+41,700
+10% +$2.23M
NSC icon
382
Norfolk Southern
NSC
$61.8B
$24.9M 0.07%
204,851
-32,608
-14% -$3.97M
CM icon
383
Canadian Imperial Bank of Commerce
CM
$72.6B
$24.9M 0.07%
613,888
+204,830
+50% +$8.31M
APH icon
384
Amphenol
APH
$135B
$24.8M 0.07%
1,345,284
-477,844
-26% -$8.82M
DE icon
385
Deere & Co
DE
$130B
$24.8M 0.07%
200,637
-177,908
-47% -$22M
AOS icon
386
A.O. Smith
AOS
$10.4B
$24.8M 0.07%
440,079
+272,194
+162% +$15.3M
BK icon
387
Bank of New York Mellon
BK
$73.4B
$24.8M 0.07%
485,790
+60,719
+14% +$3.1M
MPC icon
388
Marathon Petroleum
MPC
$55.1B
$24.7M 0.07%
471,802
-91,487
-16% -$4.79M
GWW icon
389
W.W. Grainger
GWW
$47.7B
$24.7M 0.07%
136,647
+5,795
+4% +$1.05M
LPNT
390
DELISTED
LifePoint Health, Inc.
LPNT
$24.7M 0.07%
367,098
-41,880
-10% -$2.81M
ULTA icon
391
Ulta Beauty
ULTA
$23.3B
$24.6M 0.07%
85,576
+5,837
+7% +$1.68M
ZBRA icon
392
Zebra Technologies
ZBRA
$16B
$24.6M 0.07%
244,447
-58,719
-19% -$5.9M
MFA
393
MFA Financial
MFA
$1.06B
$24.6M 0.07%
732,010
-67,857
-8% -$2.28M
COMM icon
394
CommScope
COMM
$3.59B
$24.6M 0.07%
645,805
+108,523
+20% +$4.13M
OMI icon
395
Owens & Minor
OMI
$416M
$24.4M 0.07%
759,062
+93,447
+14% +$3.01M
KEY icon
396
KeyCorp
KEY
$21B
$24.4M 0.07%
1,303,637
-3,672
-0.3% -$68.8K
WSO icon
397
Watsco
WSO
$16.6B
$24.4M 0.07%
158,418
-48,872
-24% -$7.54M
OGS icon
398
ONE Gas
OGS
$4.47B
$24.4M 0.07%
349,710
+300,592
+612% +$21M
COR icon
399
Cencora
COR
$57.7B
$24.3M 0.06%
256,643
+99,003
+63% +$9.36M
PX
400
DELISTED
Praxair Inc
PX
$24.2M 0.06%
182,217
-16,596
-8% -$2.2M
14 15
16
17 18