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
TOL icon
526
Toll Brothers
TOL
$13.8B
$45.6M 0.04%
629,804
+121,697
+24% +$8.81M
U icon
527
Unity
U
$18.5B
$45.2M 0.04%
+316,398
New +$45.2M
FEUZ icon
528
First Trust Eurozone AlphaDEX
FEUZ
$77.9M
$45.1M 0.04%
+978,474
New +$45.1M
IT icon
529
Gartner
IT
$17.6B
$45M 0.04%
134,638
-111,340
-45% -$37.2M
FHN icon
530
First Horizon
FHN
$11.5B
$44.5M 0.04%
2,725,203
+306,202
+13% +$5M
FGM icon
531
First Trust Germany AlphaDEX Fund
FGM
$71.4M
$44.4M 0.04%
827,799
-128,030
-13% -$6.87M
SWCH
532
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$44.1M 0.04%
1,540,066
-303,064
-16% -$8.68M
ASAN icon
533
Asana
ASAN
$3.16B
$43.8M 0.04%
587,834
-155,312
-21% -$11.6M
ORI icon
534
Old Republic International
ORI
$9.84B
$43.3M 0.04%
1,760,993
+143,805
+9% +$3.53M
MOH icon
535
Molina Healthcare
MOH
$9.6B
$43.2M 0.04%
135,841
-7,831
-5% -$2.49M
NFTY icon
536
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$43.2M 0.04%
901,194
-283,869
-24% -$13.6M
OSK icon
537
Oshkosh
OSK
$8.72B
$42.8M 0.04%
379,958
+224,543
+144% +$25.3M
ARW icon
538
Arrow Electronics
ARW
$6.51B
$42.4M 0.04%
315,911
-95,736
-23% -$12.9M
ZEN
539
DELISTED
ZENDESK INC
ZEN
$42.4M 0.04%
406,336
-96,391
-19% -$10.1M
SPT icon
540
Sprout Social
SPT
$838M
$42.3M 0.04%
466,962
-186,074
-28% -$16.9M
TSCO icon
541
Tractor Supply
TSCO
$31B
$42.3M 0.04%
886,990
-414,705
-32% -$19.8M
DD icon
542
DuPont de Nemours
DD
$32B
$42.1M 0.04%
521,076
+297,485
+133% +$24M
AEIS icon
543
Advanced Energy
AEIS
$5.93B
$42M 0.04%
461,637
+22,466
+5% +$2.05M
J icon
544
Jacobs Solutions
J
$17.3B
$42M 0.04%
364,908
-89,696
-20% -$10.3M
ZBRA icon
545
Zebra Technologies
ZBRA
$15.7B
$42M 0.04%
70,548
-9,440
-12% -$5.62M
AZTA icon
546
Azenta
AZTA
$1.34B
$42M 0.04%
406,983
-149,141
-27% -$15.4M
FLS icon
547
Flowserve
FLS
$7.35B
$41.8M 0.04%
1,364,527
+261,391
+24% +$8M
OTIS icon
548
Otis Worldwide
OTIS
$34.4B
$41.7M 0.04%
479,307
-36,384
-7% -$3.17M
AGIO icon
549
Agios Pharmaceuticals
AGIO
$2.07B
$41.7M 0.04%
1,268,470
+167,687
+15% +$5.51M
WDC icon
550
Western Digital
WDC
$32.7B
$41.7M 0.04%
845,467
+235,113
+39% +$11.6M
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