First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
Cap. Flow
+$836M
Cap. Flow %
1.57%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$542M
2
CSCO icon
Cisco
CSCO
+$525M
3
CIEN icon
Ciena
CIEN
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$578M
2
LUMN icon
Lumen
LUMN
+$127M
3
RTN
Raytheon Company
RTN
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
526
Popular Inc
BPOP
$8.27B
$22.8M 0.04%
421,403
+150,983
+56% +$8.16M
BURL icon
527
Burlington
BURL
$16.8B
$22.8M 0.04%
113,989
+31,730
+39% +$6.34M
OUT icon
528
Outfront Media
OUT
$3.17B
$22.7M 0.04%
831,430
+727,634
+701% +$19.9M
HCA icon
529
HCA Healthcare
HCA
$94.8B
$22.6M 0.04%
187,722
-489
-0.3% -$58.9K
ULTA icon
530
Ulta Beauty
ULTA
$23.3B
$22.6M 0.04%
90,112
-1,348
-1% -$338K
APPF icon
531
AppFolio
APPF
$10B
$22.6M 0.04%
237,165
-29,858
-11% -$2.84M
VYX icon
532
NCR Voyix
VYX
$1.75B
$22.4M 0.04%
1,159,437
+1,132,364
+4,183% +$21.9M
DOX icon
533
Amdocs
DOX
$9.26B
$22.4M 0.04%
339,265
-39,210
-10% -$2.59M
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.4M 0.04%
86,436
+9,814
+13% +$2.54M
LPLA icon
535
LPL Financial
LPLA
$27B
$22.4M 0.04%
273,206
+73,262
+37% +$6M
CE icon
536
Celanese
CE
$4.89B
$22.4M 0.04%
182,955
-19,853
-10% -$2.43M
BL icon
537
BlackLine
BL
$3.36B
$22.3M 0.04%
467,243
+36,202
+8% +$1.73M
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$22.3M 0.04%
1,356,480
+277,774
+26% +$4.57M
FICO icon
539
Fair Isaac
FICO
$37.3B
$22.3M 0.04%
73,414
+16,692
+29% +$5.07M
CAH icon
540
Cardinal Health
CAH
$36B
$22.3M 0.04%
471,868
+304,935
+183% +$14.4M
BRO icon
541
Brown & Brown
BRO
$30.1B
$22.3M 0.04%
617,317
+434,501
+238% +$15.7M
MBB icon
542
iShares MBS ETF
MBB
$41.7B
$22.2M 0.04%
205,381
+27,358
+15% +$2.96M
QLYS icon
543
Qualys
QLYS
$4.74B
$22.2M 0.04%
293,643
+86,488
+42% +$6.54M
MD icon
544
Pediatrix Medical
MD
$1.43B
$22.1M 0.04%
977,922
-181,586
-16% -$4.11M
MFA
545
MFA Financial
MFA
$1.03B
$22.1M 0.04%
750,987
+223,560
+42% +$6.58M
WST icon
546
West Pharmaceutical
WST
$18.3B
$22M 0.04%
155,155
+103,619
+201% +$14.7M
GL icon
547
Globe Life
GL
$11.4B
$22M 0.04%
229,752
+28,417
+14% +$2.72M
AIV
548
Aimco
AIV
$1.1B
$22M 0.04%
3,161,468
+1,492,735
+89% +$10.4M
MAN icon
549
ManpowerGroup
MAN
$1.75B
$21.9M 0.04%
260,405
-8,025
-3% -$676K
WTM icon
550
White Mountains Insurance
WTM
$4.42B
$21.9M 0.04%
20,239
+19,777
+4,281% +$21.4M
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