First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
Cap. Flow
-$2.85B
Cap. Flow %
-3.11%
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148

Top Buys

1
IT icon
Gartner
IT
$207M
2
ROST icon
Ross Stores
ROST
$204M
3
AMP icon
Ameriprise Financial
AMP
$195M
4
UPS icon
United Parcel Service
UPS
$182M
5
NTAP icon
NetApp
NTAP
$182M

Top Sells

1
LLY icon
Eli Lilly
LLY
$214M
2
UNP icon
Union Pacific
UNP
$213M
3
SPLK
Splunk Inc
SPLK
$211M
4
ITW icon
Illinois Tool Works
ITW
$201M
5
NVR icon
NVR
NVR
$197M

Sector Composition

1 Technology 30.67%
2 Financials 12.28%
3 Industrials 11.25%
4 Healthcare 9.39%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
476
Cigna
CI
$81.4B
$41.6M 0.05%
138,899
-5,965
-4% -$1.79M
FICO icon
477
Fair Isaac
FICO
$36.9B
$41.4M 0.05%
35,550
+3,069
+9% +$3.57M
WTS icon
478
Watts Water Technologies
WTS
$9.3B
$41.1M 0.04%
197,177
-16,499
-8% -$3.44M
PLTR icon
479
Palantir
PLTR
$364B
$41.1M 0.04%
2,390,900
-290,240
-11% -$4.98M
FJP icon
480
First Trust Japan AlphaDEX Fund
FJP
$200M
$41M 0.04%
813,573
-195,846
-19% -$9.87M
VRSK icon
481
Verisk Analytics
VRSK
$37.7B
$40.8M 0.04%
170,897
+30,752
+22% +$7.35M
RDWR icon
482
Radware
RDWR
$1.06B
$40.8M 0.04%
2,446,925
+1,161,535
+90% +$19.4M
LCID icon
483
Lucid Motors
LCID
$5.62B
$40.6M 0.04%
963,222
-295,958
-24% -$12.5M
FSZ icon
484
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$40.5M 0.04%
623,385
-148,015
-19% -$9.63M
AGIO icon
485
Agios Pharmaceuticals
AGIO
$2.13B
$40.5M 0.04%
1,818,643
+43,476
+2% +$968K
GMAB icon
486
Genmab
GMAB
$16.9B
$40.4M 0.04%
1,270,095
+175,292
+16% +$5.58M
LULU icon
487
lululemon athletica
LULU
$20.3B
$40.4M 0.04%
78,975
-1,888
-2% -$965K
AR icon
488
Antero Resources
AR
$10B
$40.4M 0.04%
1,779,182
+145,059
+9% +$3.29M
M icon
489
Macy's
M
$4.61B
$40.2M 0.04%
1,996,632
+332,465
+20% +$6.69M
WBD icon
490
Warner Bros
WBD
$30B
$40.1M 0.04%
3,522,213
+658,840
+23% +$7.5M
KEY icon
491
KeyCorp
KEY
$20.7B
$40M 0.04%
2,778,111
-2,713,782
-49% -$39.1M
ONC
492
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
$39.6M 0.04%
+219,741
New +$39.6M
LNG icon
493
Cheniere Energy
LNG
$51.6B
$39.5M 0.04%
231,183
+45,858
+25% +$7.83M
CNC icon
494
Centene
CNC
$14.1B
$39.4M 0.04%
530,980
+131,009
+33% +$9.72M
BCC icon
495
Boise Cascade
BCC
$3.36B
$39.4M 0.04%
304,436
+55,077
+22% +$7.12M
X
496
DELISTED
US Steel
X
$39.2M 0.04%
805,859
-442,030
-35% -$21.5M
SPOT icon
497
Spotify
SPOT
$146B
$39.2M 0.04%
208,449
-75,577
-27% -$14.2M
MDC
498
DELISTED
M.D.C. Holdings, Inc.
MDC
$39.1M 0.04%
708,525
+80,219
+13% +$4.43M
TDG icon
499
TransDigm Group
TDG
$71.7B
$39.1M 0.04%
38,680
-7,407
-16% -$7.49M
DECK icon
500
Deckers Outdoor
DECK
$17.9B
$39.1M 0.04%
350,970
+93,066
+36% +$10.4M
18 19
20
21 22