First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$633M
2
NET icon
Cloudflare
NET
$314M
3
ABT icon
Abbott
ABT
$203M
4
AMGN icon
Amgen
AMGN
$202M
5
ECL icon
Ecolab
ECL
$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$591M
2
CERN
Cerner Corp
CERN
$231M
3
DGX icon
Quest Diagnostics
DGX
$224M
4
VRSN icon
VeriSign
VRSN
$207M
5
GIS icon
General Mills
GIS
$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
376
Universal Display
OLED
$6.91B
$71.3M 0.07%
432,087
+56,069
+15% +$9.25M
FIS icon
377
Fidelity National Information Services
FIS
$35.9B
$71.3M 0.07%
652,945
+625,859
+2,311% +$68.3M
AGR
378
DELISTED
Avangrid, Inc.
AGR
$71.3M 0.07%
1,428,564
-237,572
-14% -$11.9M
NWE icon
379
NorthWestern Energy
NWE
$3.56B
$71.2M 0.07%
1,245,148
+138,767
+13% +$7.93M
MDT icon
380
Medtronic
MDT
$119B
$70.9M 0.07%
685,433
+85,337
+14% +$8.83M
AVA icon
381
Avista
AVA
$2.99B
$70.9M 0.07%
1,668,366
+58,096
+4% +$2.47M
WTW icon
382
Willis Towers Watson
WTW
$32.1B
$70.9M 0.07%
298,492
+2,205
+0.7% +$524K
XYL icon
383
Xylem
XYL
$34.2B
$70.9M 0.07%
591,135
+52,285
+10% +$6.27M
OGS icon
384
ONE Gas
OGS
$4.56B
$70.5M 0.07%
909,218
-108,486
-11% -$8.42M
ESLT icon
385
Elbit Systems
ESLT
$22.3B
$70.3M 0.07%
403,865
+365,693
+958% +$63.7M
URI icon
386
United Rentals
URI
$62.7B
$70.2M 0.07%
211,275
-110,053
-34% -$36.6M
SR icon
387
Spire
SR
$4.46B
$70.2M 0.07%
1,075,757
+26,259
+3% +$1.71M
TMO icon
388
Thermo Fisher Scientific
TMO
$186B
$69.9M 0.07%
104,713
+15,063
+17% +$10.1M
INGR icon
389
Ingredion
INGR
$8.24B
$69.7M 0.07%
721,738
+29,853
+4% +$2.89M
BNS icon
390
Scotiabank
BNS
$78.8B
$69.6M 0.07%
972,435
-108,773
-10% -$7.79M
ALGN icon
391
Align Technology
ALGN
$10.1B
$69.5M 0.07%
105,762
+28,341
+37% +$18.6M
IFF icon
392
International Flavors & Fragrances
IFF
$16.9B
$69.5M 0.07%
461,258
-7,792
-2% -$1.17M
ROL icon
393
Rollins
ROL
$27.4B
$69.1M 0.07%
2,019,106
+1,734,350
+609% +$59.3M
ALE icon
394
Allete
ALE
$3.69B
$69.1M 0.07%
1,040,740
-40,585
-4% -$2.69M
CLX icon
395
Clorox
CLX
$15.5B
$69M 0.07%
395,735
-3,198
-0.8% -$558K
CM icon
396
Canadian Imperial Bank of Commerce
CM
$72.8B
$68.9M 0.07%
1,181,806
+1,408
+0.1% +$82.1K
CBOE icon
397
Cboe Global Markets
CBOE
$24.3B
$68.7M 0.07%
526,771
-52,958
-9% -$6.91M
MZTI
398
The Marzetti Company Common Stock
MZTI
$5.08B
$68.4M 0.07%
413,312
+31,600
+8% +$5.23M
CNA icon
399
CNA Financial
CNA
$13B
$68.3M 0.07%
1,549,277
+17,401
+1% +$767K
OKE icon
400
Oneok
OKE
$45.7B
$68.1M 0.07%
1,159,381
+852,538
+278% +$50.1M
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