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
ACGL icon
551
Arch Capital
ACGL
$33.5B
$41.4M 0.04%
930,379
-16,527
-2% -$735K
LTHM
552
DELISTED
Livent Corporation
LTHM
$41.2M 0.04%
1,689,289
+355,222
+27% +$8.66M
WHR icon
553
Whirlpool
WHR
$5.15B
$41.1M 0.04%
175,313
+37,743
+27% +$8.86M
ENTG icon
554
Entegris
ENTG
$11.9B
$41.1M 0.04%
296,764
-144,195
-33% -$20M
LKQ icon
555
LKQ Corp
LKQ
$8.22B
$41.1M 0.04%
684,683
+145,662
+27% +$8.74M
KKR icon
556
KKR & Co
KKR
$124B
$41M 0.04%
550,735
-60,923
-10% -$4.54M
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.8M 0.04%
3,945,391
+3,210,120
+437% +$33.2M
ARES icon
558
Ares Management
ARES
$39B
$40.8M 0.04%
501,857
+43,904
+10% +$3.57M
SITE icon
559
SiteOne Landscape Supply
SITE
$6.37B
$40.6M 0.04%
167,520
+79,331
+90% +$19.2M
APPF icon
560
AppFolio
APPF
$9.89B
$40.1M 0.04%
331,379
-17,348
-5% -$2.1M
WAT icon
561
Waters Corp
WAT
$17.5B
$40.1M 0.04%
107,642
-23,621
-18% -$8.8M
FELE icon
562
Franklin Electric
FELE
$4.21B
$40.1M 0.04%
423,967
+20,061
+5% +$1.9M
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
$40M 0.04%
820,470
+567,065
+224% +$27.7M
CTRA icon
564
Coterra Energy
CTRA
$18.4B
$40M 0.04%
2,105,248
+503,833
+31% +$9.57M
ORA icon
565
Ormat Technologies
ORA
$5.51B
$39.8M 0.04%
501,535
+67,666
+16% +$5.37M
BL icon
566
BlackLine
BL
$3.37B
$39.8M 0.04%
383,927
-791
-0.2% -$81.9K
APO icon
567
Apollo Global Management
APO
$77.4B
$39.5M 0.04%
545,901
+42,499
+8% +$3.08M
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$39.5M 0.04%
425,335
+65,193
+18% +$6.05M
HASI icon
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$39.3M 0.04%
739,116
+88,183
+14% +$4.68M
DFS
570
DELISTED
Discover Financial Services
DFS
$39.2M 0.04%
339,161
+62,802
+23% +$7.26M
CZR icon
571
Caesars Entertainment
CZR
$5.41B
$39.1M 0.04%
418,382
-23,410
-5% -$2.19M
QTWO icon
572
Q2 Holdings
QTWO
$5.18B
$39M 0.04%
491,072
+23,545
+5% +$1.87M
VICR icon
573
Vicor
VICR
$2.29B
$38.9M 0.04%
306,567
+34,455
+13% +$4.38M
WAL icon
574
Western Alliance Bancorporation
WAL
$9.81B
$38.8M 0.04%
360,518
+194,656
+117% +$21M
HRB icon
575
H&R Block
HRB
$6.72B
$38.8M 0.04%
1,645,093
-113,702
-6% -$2.68M
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