First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
Cap. Flow
+$1.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106

Top Buys

1
ETSY icon
Etsy
ETSY
+$149M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
CTXS
Citrix Systems Inc
CTXS
+$63M
5
RTN
Raytheon Company
RTN
+$61.6M

Top Sells

1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$71.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$66.5M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
476
DELISTED
WestRock Company
WRK
$25.3M 0.05%
660,358
+108,204
+20% +$4.15M
KR icon
477
Kroger
KR
$44.2B
$25.2M 0.05%
1,026,094
-89,097
-8% -$2.19M
BURL icon
478
Burlington
BURL
$17.7B
$25.2M 0.05%
160,576
-36,149
-18% -$5.66M
CTAS icon
479
Cintas
CTAS
$81.4B
$25M 0.05%
495,160
-53,448
-10% -$2.7M
PEN icon
480
Penumbra
PEN
$10.7B
$25M 0.05%
169,877
-109,579
-39% -$16.1M
HUM icon
481
Humana
HUM
$32.7B
$25M 0.05%
93,875
-77,664
-45% -$20.7M
HBAN icon
482
Huntington Bancshares
HBAN
$25.8B
$24.8M 0.05%
1,954,053
+300,952
+18% +$3.82M
WM icon
483
Waste Management
WM
$87B
$24.7M 0.05%
237,974
+80,735
+51% +$8.39M
NFG icon
484
National Fuel Gas
NFG
$7.85B
$24.6M 0.05%
404,171
-3,048
-0.7% -$186K
KSS icon
485
Kohl's
KSS
$1.81B
$24.6M 0.05%
358,214
-21,437
-6% -$1.47M
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$24.4M 0.05%
205,207
+123,347
+151% +$14.7M
LYV icon
487
Live Nation Entertainment
LYV
$39.7B
$24M 0.05%
377,895
-15,115
-4% -$960K
LW icon
488
Lamb Weston
LW
$7.9B
$24M 0.05%
320,282
+64,418
+25% +$4.83M
RITM icon
489
Rithm Capital
RITM
$6.68B
$23.9M 0.05%
1,415,564
+94,235
+7% +$1.59M
POST icon
490
Post Holdings
POST
$5.73B
$23.6M 0.05%
329,108
+67,973
+26% +$4.87M
JD icon
491
JD.com
JD
$47.5B
$23.4M 0.05%
775,748
-52,085
-6% -$1.57M
COP icon
492
ConocoPhillips
COP
$118B
$23.3M 0.05%
348,928
-53,505
-13% -$3.57M
EMN icon
493
Eastman Chemical
EMN
$7.66B
$23.2M 0.05%
305,167
+18,416
+6% +$1.4M
BRKR icon
494
Bruker
BRKR
$4.69B
$23M 0.05%
597,288
-65,997
-10% -$2.54M
RF icon
495
Regions Financial
RF
$24.2B
$22.9M 0.05%
1,615,525
+413,561
+34% +$5.85M
KSU
496
DELISTED
Kansas City Southern
KSU
$22.6M 0.04%
194,909
-7,300
-4% -$847K
EIX icon
497
Edison International
EIX
$21.5B
$22.6M 0.04%
364,628
+26,395
+8% +$1.63M
UAL icon
498
United Airlines
UAL
$34.7B
$22.6M 0.04%
282,806
-14,100
-5% -$1.12M
FLG
499
Flagstar Financial, Inc.
FLG
$5.22B
$22.6M 0.04%
649,791
+224,404
+53% +$7.79M
V icon
500
Visa
V
$657B
$22.5M 0.04%
144,200
-235,086
-62% -$36.7M
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