First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
Cap. Flow
+$667M
Cap. Flow %
1.85%
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$566M
2
AGR
Avangrid, Inc.
AGR
$92.8M
3
USB icon
US Bancorp
USB
$80.8M
4
JPM icon
JPMorgan Chase
JPM
$77.3M
5
STI
SunTrust Banks, Inc.
STI
$75.8M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$597M
2
META icon
Meta Platforms (Facebook)
META
$130M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$88.4M
4
AMZN icon
Amazon
AMZN
$77.2M
5
NXPI icon
NXP Semiconductors
NXPI
$57.3M

Sector Composition

1 Technology 17.52%
2 Financials 12.36%
3 Industrials 10%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
526
Oshkosh
OSK
$8.9B
$18.8M 0.05%
273,362
+19,523
+8% +$1.34M
ALB icon
527
Albemarle
ALB
$9.33B
$18.6M 0.05%
176,506
-15,959
-8% -$1.69M
IDA icon
528
Idacorp
IDA
$6.76B
$18.6M 0.05%
224,608
+40,663
+22% +$3.37M
ITT icon
529
ITT
ITT
$13.4B
$18.6M 0.05%
454,107
-112,577
-20% -$4.62M
XRAY icon
530
Dentsply Sirona
XRAY
$2.86B
$18.6M 0.05%
297,696
+64,530
+28% +$4.03M
ON icon
531
ON Semiconductor
ON
$19.7B
$18.6M 0.05%
1,197,707
-384,644
-24% -$5.96M
BFH icon
532
Bread Financial
BFH
$3.12B
$18.5M 0.05%
93,301
+56,401
+153% +$11.2M
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
$18.5M 0.05%
415,262
-3,916
-0.9% -$175K
GSK icon
534
GSK
GSK
$79.8B
$18.5M 0.05%
350,634
+27,154
+8% +$1.43M
FDC
535
DELISTED
First Data Corporation
FDC
$18.4M 0.05%
1,189,536
+649,917
+120% +$10.1M
UHAL icon
536
U-Haul Holding Co
UHAL
$10.9B
$18.4M 0.05%
483,130
-133,690
-22% -$5.1M
TD icon
537
Toronto Dominion Bank
TD
$128B
$18.4M 0.05%
367,516
+64,179
+21% +$3.21M
CXW icon
538
CoreCivic
CXW
$2.13B
$18.3M 0.05%
+583,104
New +$18.3M
CAJ
539
DELISTED
Canon, Inc.
CAJ
$18.3M 0.05%
585,055
+47,908
+9% +$1.5M
BKNG icon
540
Booking.com
BKNG
$181B
$18.2M 0.05%
10,225
-3,929
-28% -$6.99M
ROP icon
541
Roper Technologies
ROP
$56.7B
$18.2M 0.05%
88,083
-1,183
-1% -$244K
AGCO icon
542
AGCO
AGCO
$8.19B
$18.1M 0.05%
301,045
-101,431
-25% -$6.1M
MIDD icon
543
Middleby
MIDD
$7.19B
$18.1M 0.05%
132,304
+3,892
+3% +$531K
BMO icon
544
Bank of Montreal
BMO
$89.7B
$18M 0.05%
240,587
+32,118
+15% +$2.4M
NVS icon
545
Novartis
NVS
$249B
$18M 0.05%
269,896
+38,655
+17% +$2.57M
K icon
546
Kellanova
K
$27.6B
$17.9M 0.05%
262,857
+36,587
+16% +$2.49M
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.9M 0.05%
320,830
+63,110
+24% +$3.52M
SJR
548
DELISTED
Shaw Communications Inc.
SJR
$17.9M 0.05%
864,380
+119,143
+16% +$2.47M
RY icon
549
Royal Bank of Canada
RY
$205B
$17.9M 0.05%
245,614
+24,682
+11% +$1.8M
FTS icon
550
Fortis
FTS
$25B
$17.9M 0.05%
+539,933
New +$17.9M
20 21
22
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