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
PRU icon
451
Prudential Financial
PRU
$37.1B
$61.5M 0.06%
568,008
+125,399
+28% +$13.6M
ATEN icon
452
A10 Networks
ATEN
$1.26B
$61.5M 0.06%
3,707,414
+1,423,153
+62% +$23.6M
PCTY icon
453
Paylocity
PCTY
$9.49B
$61.2M 0.06%
259,168
+101,796
+65% +$24M
CI icon
454
Cigna
CI
$80.6B
$61M 0.06%
265,838
+41,479
+18% +$9.52M
XIFR
455
XPLR Infrastructure, LP
XIFR
$930M
$60.7M 0.06%
719,702
+124,554
+21% +$10.5M
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$7.69B
$60.7M 0.06%
1,667,749
+232,413
+16% +$8.46M
ITRI icon
457
Itron
ITRI
$5.43B
$60.4M 0.06%
881,526
+110,616
+14% +$7.58M
CAJ
458
DELISTED
Canon, Inc.
CAJ
$60M 0.06%
2,457,438
+28,291
+1% +$691K
WTS icon
459
Watts Water Technologies
WTS
$9.21B
$59.7M 0.06%
307,341
+14,778
+5% +$2.87M
POWI icon
460
Power Integrations
POWI
$2.51B
$59.1M 0.06%
636,013
+90,977
+17% +$8.45M
LYB icon
461
LyondellBasell Industries
LYB
$17.5B
$59.1M 0.06%
640,263
+99,238
+18% +$9.15M
DLTR icon
462
Dollar Tree
DLTR
$19.6B
$58.9M 0.06%
419,234
-125,311
-23% -$17.6M
COMM icon
463
CommScope
COMM
$3.59B
$58.9M 0.06%
5,334,821
+345,382
+7% +$3.81M
RF icon
464
Regions Financial
RF
$23.9B
$58M 0.06%
2,661,619
+1,129,078
+74% +$24.6M
BRK.B icon
465
Berkshire Hathaway Class B
BRK.B
$1.06T
$58M 0.06%
193,970
+29,593
+18% +$8.85M
SMAR
466
DELISTED
Smartsheet Inc.
SMAR
$57.6M 0.06%
744,041
-59,027
-7% -$4.57M
VMI icon
467
Valmont Industries
VMI
$7.34B
$57.6M 0.06%
229,871
+37,015
+19% +$9.27M
DOMO icon
468
Domo
DOMO
$639M
$56.7M 0.06%
1,143,111
+160,285
+16% +$7.95M
CHPT icon
469
ChargePoint
CHPT
$245M
$56.2M 0.05%
147,430
+25,806
+21% +$9.83M
FANG icon
470
Diamondback Energy
FANG
$39.5B
$55.3M 0.05%
512,606
+159,868
+45% +$17.2M
MPWR icon
471
Monolithic Power Systems
MPWR
$41.1B
$54.6M 0.05%
110,630
+64,614
+140% +$31.9M
TW icon
472
Tradeweb Markets
TW
$25.5B
$54.4M 0.05%
543,528
-283,774
-34% -$28.4M
SM icon
473
SM Energy
SM
$3B
$54.1M 0.05%
1,836,807
+1,315,566
+252% +$38.8M
UBER icon
474
Uber
UBER
$199B
$53.9M 0.05%
1,284,420
+54,903
+4% +$2.3M
WST icon
475
West Pharmaceutical
WST
$18.1B
$53.8M 0.05%
114,678
-10,292
-8% -$4.83M
17 18
19
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