First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
Cap. Flow
-$2.72B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$158M
3
NEM icon
Newmont
NEM
$105M
4
MNST icon
Monster Beverage
MNST
$76.8M
5
A icon
Agilent Technologies
A
$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
576
Comerica
CMA
$8.7B
$13.3M 0.03%
452,555
-141,723
-24% -$4.16M
MRNA icon
577
Moderna
MRNA
$9.39B
$13.1M 0.03%
+438,946
New +$13.1M
BMI icon
578
Badger Meter
BMI
$5.4B
$13M 0.03%
243,261
+23,981
+11% +$1.29M
WK icon
579
Workiva
WK
$4.47B
$13M 0.03%
402,799
+9,773
+2% +$316K
BF.B icon
580
Brown-Forman Class B
BF.B
$13.2B
$13M 0.03%
234,044
-63,155
-21% -$3.51M
TDY icon
581
Teledyne Technologies
TDY
$25.7B
$12.9M 0.03%
43,278
-11,070
-20% -$3.29M
INGR icon
582
Ingredion
INGR
$8.18B
$12.9M 0.03%
170,374
-13,885
-8% -$1.05M
TENB icon
583
Tenable Holdings
TENB
$3.74B
$12.9M 0.03%
587,983
+103,669
+21% +$2.27M
TW icon
584
Tradeweb Markets
TW
$25.3B
$12.8M 0.03%
304,954
+136,263
+81% +$5.73M
CACI icon
585
CACI
CACI
$10.4B
$12.8M 0.03%
60,453
-12,426
-17% -$2.62M
FMC icon
586
FMC
FMC
$4.64B
$12.8M 0.03%
156,140
-30,301
-16% -$2.48M
SBAC icon
587
SBA Communications
SBAC
$20.2B
$12.7M 0.03%
47,224
-81,785
-63% -$22.1M
VEON icon
588
VEON
VEON
$3.81B
$12.7M 0.03%
337,224
+6,622
+2% +$250K
FELE icon
589
Franklin Electric
FELE
$4.34B
$12.7M 0.03%
269,260
-51,354
-16% -$2.42M
ACGL icon
590
Arch Capital
ACGL
$34B
$12.6M 0.03%
442,180
-320,845
-42% -$9.13M
TT icon
591
Trane Technologies
TT
$92.4B
$12.5M 0.03%
151,888
-18,878
-11% -$1.56M
MSI icon
592
Motorola Solutions
MSI
$79.5B
$12.5M 0.03%
93,913
-243,197
-72% -$32.3M
CTRA icon
593
Coterra Energy
CTRA
$18.1B
$12.4M 0.03%
722,472
+103,961
+17% +$1.79M
ROKU icon
594
Roku
ROKU
$14.4B
$12.3M 0.03%
140,912
-53,077
-27% -$4.64M
ESTC icon
595
Elastic
ESTC
$9.5B
$12.3M 0.03%
219,983
+9,337
+4% +$521K
COF icon
596
Capital One
COF
$141B
$12.3M 0.03%
243,460
-208,374
-46% -$10.5M
TDG icon
597
TransDigm Group
TDG
$71.4B
$12.2M 0.03%
38,100
-10,828
-22% -$3.47M
CGNX icon
598
Cognex
CGNX
$7.53B
$12.2M 0.03%
287,828
+275,588
+2,252% +$11.6M
BLKB icon
599
Blackbaud
BLKB
$3.26B
$12.1M 0.03%
217,484
+9,514
+5% +$528K
SCHW icon
600
Charles Schwab
SCHW
$169B
$12.1M 0.03%
359,202
+143,112
+66% +$4.81M
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