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
OTTR icon
401
Otter Tail
OTTR
$3.52B
$68M 0.07%
952,385
-215,406
-18% -$15.4M
MKC icon
402
McCormick & Company Non-Voting
MKC
$19B
$68M 0.07%
703,464
-87,863
-11% -$8.49M
RY icon
403
Royal Bank of Canada
RY
$204B
$67.4M 0.07%
634,596
-12,670
-2% -$1.34M
APA icon
404
APA Corp
APA
$8.14B
$67.2M 0.07%
2,500,290
+1,413,779
+130% +$38M
AIZ icon
405
Assurant
AIZ
$10.7B
$66.5M 0.06%
426,739
+37,143
+10% +$5.79M
MGEE icon
406
MGE Energy Inc
MGEE
$3.1B
$66.4M 0.06%
807,814
+4,708
+0.6% +$387K
BILL icon
407
BILL Holdings
BILL
$5.24B
$65.9M 0.06%
264,412
-1,648
-0.6% -$411K
NJR icon
408
New Jersey Resources
NJR
$4.72B
$65.7M 0.06%
1,599,177
-212,946
-12% -$8.74M
CPK icon
409
Chesapeake Utilities
CPK
$2.96B
$65.2M 0.06%
446,986
-47,537
-10% -$6.93M
TD icon
410
Toronto Dominion Bank
TD
$127B
$65.1M 0.06%
848,757
-110,214
-11% -$8.45M
FTS icon
411
Fortis
FTS
$24.8B
$65.1M 0.06%
1,347,635
+9,909
+0.7% +$478K
SLF icon
412
Sun Life Financial
SLF
$32.4B
$64.9M 0.06%
1,166,015
-61,517
-5% -$3.43M
CME icon
413
CME Group
CME
$94.4B
$64.9M 0.06%
284,030
-47,876
-14% -$10.9M
SNY icon
414
Sanofi
SNY
$113B
$64.8M 0.06%
1,293,724
-8,562
-0.7% -$429K
CARR icon
415
Carrier Global
CARR
$55.8B
$64.8M 0.06%
1,194,929
+14,603
+1% +$792K
WAB icon
416
Wabtec
WAB
$33B
$64.5M 0.06%
700,198
-79,917
-10% -$7.36M
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$64.5M 0.06%
1,235,962
+506,174
+69% +$26.4M
ENB icon
418
Enbridge
ENB
$105B
$64.2M 0.06%
1,642,655
+90,028
+6% +$3.52M
DT icon
419
Dynatrace
DT
$15.1B
$64M 0.06%
1,060,446
-312,597
-23% -$18.9M
BLDR icon
420
Builders FirstSource
BLDR
$16.5B
$64M 0.06%
746,600
+75,350
+11% +$6.46M
KDP icon
421
Keurig Dr Pepper
KDP
$38.9B
$63.9M 0.06%
1,734,915
+22,971
+1% +$847K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63.8M 0.06%
592,096
-102,378
-15% -$11M
ACM icon
423
Aecom
ACM
$16.8B
$63.8M 0.06%
824,680
+69,773
+9% +$5.4M
TRI icon
424
Thomson Reuters
TRI
$78.7B
$63.7M 0.06%
513,695
+14,898
+3% +$1.85M
ERIE icon
425
Erie Indemnity
ERIE
$17.5B
$63.7M 0.06%
330,847
+7,233
+2% +$1.39M
15 16
17
18 19