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
SRE icon
376
Sempra
SRE
$52.4B
$74.7M 0.07%
851,826
+48,926
+6% +$4.29M
SJM icon
377
J.M. Smucker
SJM
$11.8B
$74.7M 0.07%
677,981
-108,219
-14% -$11.9M
WFC icon
378
Wells Fargo
WFC
$259B
$74.6M 0.07%
1,061,554
+453,697
+75% +$31.9M
PNW icon
379
Pinnacle West Capital
PNW
$10.4B
$74.6M 0.07%
879,551
+557,539
+173% +$47.3M
DGX icon
380
Quest Diagnostics
DGX
$20.4B
$74.4M 0.07%
492,920
-56,708
-10% -$8.55M
ROAD icon
381
Construction Partners
ROAD
$6.78B
$74.3M 0.07%
839,873
+260,148
+45% +$23M
BMY icon
382
Bristol-Myers Squibb
BMY
$96.1B
$74.2M 0.07%
1,312,733
+202,232
+18% +$11.4M
UAL icon
383
United Airlines
UAL
$34.2B
$73.8M 0.07%
760,235
+52,317
+7% +$5.08M
DOX icon
384
Amdocs
DOX
$9.43B
$73.8M 0.07%
866,771
-89,978
-9% -$7.66M
FAST icon
385
Fastenal
FAST
$55B
$73.7M 0.07%
2,050,388
-173,574
-8% -$6.24M
SAP icon
386
SAP
SAP
$316B
$73.2M 0.06%
297,372
+53,022
+22% +$13.1M
MCD icon
387
McDonald's
MCD
$223B
$72.7M 0.06%
250,700
+56,575
+29% +$16.4M
DBX icon
388
Dropbox
DBX
$8.42B
$72.5M 0.06%
2,415,093
+262,871
+12% +$7.9M
CAG icon
389
Conagra Brands
CAG
$9.3B
$72.4M 0.06%
2,609,471
-862,793
-25% -$23.9M
DVN icon
390
Devon Energy
DVN
$21.8B
$72.4M 0.06%
2,211,899
+470,256
+27% +$15.4M
NFG icon
391
National Fuel Gas
NFG
$7.77B
$72.2M 0.06%
1,189,400
-130,868
-10% -$7.94M
ATO icon
392
Atmos Energy
ATO
$26.3B
$72M 0.06%
516,635
-35,685
-6% -$4.97M
MMM icon
393
3M
MMM
$81.5B
$71.9M 0.06%
557,154
+32,952
+6% +$4.25M
CNA icon
394
CNA Financial
CNA
$12.8B
$71.9M 0.06%
1,486,853
+249,346
+20% +$12.1M
XYL icon
395
Xylem
XYL
$33.5B
$71.7M 0.06%
618,183
+4,937
+0.8% +$573K
TTD icon
396
Trade Desk
TTD
$25.6B
$71.3M 0.06%
606,877
+13,422
+2% +$1.58M
SWKS icon
397
Skyworks Solutions
SWKS
$11.1B
$71.3M 0.06%
803,675
-230,965
-22% -$20.5M
SON icon
398
Sonoco
SON
$4.51B
$70.8M 0.06%
1,449,876
-9,378
-0.6% -$458K
FERG icon
399
Ferguson
FERG
$45.8B
$70.7M 0.06%
407,412
-15,646
-4% -$2.72M
ACM icon
400
Aecom
ACM
$16.5B
$70.6M 0.06%
660,907
+13,114
+2% +$1.4M
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