First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Top Buys

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$450M
2
MTCH icon
Match Group
MTCH
$237M
3
CSCO icon
Cisco
CSCO
$199M
4
KC
Kingsoft Cloud Holdings
KC
$188M
5
ZM icon
Zoom
ZM
$174M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
2
PPG icon
PPG Industries
PPG
$183M
3
AVGO icon
Broadcom
AVGO
$155M
4
MNST icon
Monster Beverage
MNST
$134M
5
TT icon
Trane Technologies
TT
$134M

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.2M 0.03%
1,228,698
-1,012,924
-45% -$15.8M
XPO icon
552
XPO
XPO
$15.4B
$19.1M 0.03%
652,975
+381,433
+140% +$11.2M
CAH icon
553
Cardinal Health
CAH
$35.7B
$19.1M 0.03%
406,472
+292,036
+255% +$13.7M
MASI icon
554
Masimo
MASI
$8B
$19.1M 0.03%
80,779
-57,661
-42% -$13.6M
SNV icon
555
Synovus
SNV
$7.14B
$18.9M 0.03%
891,947
+216,417
+32% +$4.58M
ABT icon
556
Abbott
ABT
$231B
$18.9M 0.03%
173,211
-135,872
-44% -$14.8M
CFG icon
557
Citizens Financial Group
CFG
$22.3B
$18.8M 0.03%
743,079
-20,573
-3% -$520K
FLS icon
558
Flowserve
FLS
$7.22B
$18.8M 0.03%
687,778
+204,794
+42% +$5.59M
WHR icon
559
Whirlpool
WHR
$5.28B
$18.8M 0.03%
102,066
-24,436
-19% -$4.49M
DVA icon
560
DaVita
DVA
$9.85B
$18.8M 0.03%
219,082
+164,807
+304% +$14.1M
ACHC icon
561
Acadia Healthcare
ACHC
$2.19B
$18.6M 0.03%
630,105
-208,996
-25% -$6.16M
DLTR icon
562
Dollar Tree
DLTR
$20.6B
$18.4M 0.03%
201,894
+54,523
+37% +$4.98M
F icon
563
Ford
F
$46.7B
$18.4M 0.03%
2,768,742
+855,655
+45% +$5.7M
GHC icon
564
Graham Holdings Company
GHC
$4.93B
$18.4M 0.03%
45,525
+16,511
+57% +$6.67M
CHWY icon
565
Chewy
CHWY
$17.5B
$18.4M 0.03%
335,319
-44,275
-12% -$2.43M
AYI icon
566
Acuity Brands
AYI
$10.4B
$18.3M 0.03%
178,487
+65,583
+58% +$6.71M
CAG icon
567
Conagra Brands
CAG
$9.23B
$18.2M 0.03%
508,816
+270,900
+114% +$9.67M
SE icon
568
Sea Limited
SE
$113B
$17.8M 0.03%
115,858
+67,009
+137% +$10.3M
CHTR icon
569
Charter Communications
CHTR
$35.7B
$17.7M 0.03%
28,323
-176
-0.6% -$110K
WIT icon
570
Wipro
WIT
$28.6B
$17.5M 0.03%
7,446,468
+397,734
+6% +$935K
ZWS icon
571
Zurn Elkay Water Solutions
ZWS
$7.71B
$17.4M 0.03%
1,209,064
+87,154
+8% +$1.25M
CRUS icon
572
Cirrus Logic
CRUS
$5.94B
$17.3M 0.03%
256,204
+203,529
+386% +$13.7M
HBI icon
573
Hanesbrands
HBI
$2.27B
$17.3M 0.03%
1,096,387
-208,522
-16% -$3.28M
ETN icon
574
Eaton
ETN
$136B
$17.3M 0.03%
169,137
+96,423
+133% +$9.84M
LOW icon
575
Lowe's Companies
LOW
$151B
$17.1M 0.03%
102,879
+70,904
+222% +$11.8M
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