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
DTE icon
426
DTE Energy
DTE
$28B
$64M 0.06%
529,927
-8,731
-2% -$1.05M
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64M 0.06%
766,134
+85,883
+13% +$7.17M
FIVN icon
428
FIVE9
FIVN
$2.06B
$63.7M 0.06%
1,568,254
-63,320
-4% -$2.57M
TSCO icon
429
Tractor Supply
TSCO
$31.8B
$63.4M 0.06%
1,195,166
-33,629
-3% -$1.78M
K icon
430
Kellanova
K
$27.6B
$63.4M 0.06%
782,731
-122,668
-14% -$9.93M
CBSH icon
431
Commerce Bancshares
CBSH
$8.04B
$63M 0.06%
1,011,260
+4,191
+0.4% +$261K
PSA icon
432
Public Storage
PSA
$51.7B
$62.7M 0.06%
209,327
+28,241
+16% +$8.46M
GLW icon
433
Corning
GLW
$62B
$62.3M 0.05%
1,310,923
+31,933
+2% +$1.52M
DLB icon
434
Dolby
DLB
$7.02B
$62.1M 0.05%
794,772
+7,265
+0.9% +$567K
CME icon
435
CME Group
CME
$94.6B
$61.6M 0.05%
265,441
-116,433
-30% -$27M
APD icon
436
Air Products & Chemicals
APD
$64.3B
$61.6M 0.05%
212,393
-13,437
-6% -$3.9M
PPL icon
437
PPL Corp
PPL
$26.4B
$61.5M 0.05%
1,895,176
+69,001
+4% +$2.24M
BDX icon
438
Becton Dickinson
BDX
$54.9B
$61.4M 0.05%
270,668
+13,260
+5% +$3.01M
IDA icon
439
Idacorp
IDA
$6.68B
$61.3M 0.05%
561,073
-57,086
-9% -$6.24M
CMI icon
440
Cummins
CMI
$54.8B
$61.2M 0.05%
175,476
-668,819
-79% -$233M
PEG icon
441
Public Service Enterprise Group
PEG
$40B
$61M 0.05%
722,245
+30,566
+4% +$2.58M
D icon
442
Dominion Energy
D
$49.5B
$60.9M 0.05%
1,130,069
+815,326
+259% +$43.9M
HSY icon
443
Hershey
HSY
$38B
$60.6M 0.05%
357,592
+12,167
+4% +$2.06M
STRL icon
444
Sterling Infrastructure
STRL
$8.72B
$60M 0.05%
356,339
+151,642
+74% +$25.5M
DCI icon
445
Donaldson
DCI
$9.35B
$60M 0.05%
891,184
-34,872
-4% -$2.35M
DKNG icon
446
DraftKings
DKNG
$22.8B
$59.9M 0.05%
1,611,184
-544,119
-25% -$20.2M
CTRA icon
447
Coterra Energy
CTRA
$18.2B
$59.9M 0.05%
2,343,932
+310,572
+15% +$7.93M
SLGN icon
448
Silgan Holdings
SLGN
$4.79B
$59.4M 0.05%
1,140,368
-285,662
-20% -$14.9M
KKR icon
449
KKR & Co
KKR
$124B
$59.3M 0.05%
401,035
+104,274
+35% +$15.4M
LYV icon
450
Live Nation Entertainment
LYV
$39.3B
$59.2M 0.05%
457,122
+278,061
+155% +$36M
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