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
EQH icon
576
Equitable Holdings
EQH
$16B
$16.9M 0.03%
926,887
+586,152
+172% +$10.7M
NVST icon
577
Envista
NVST
$3.54B
$16.8M 0.03%
682,336
-1,015,238
-60% -$25.1M
MCO icon
578
Moody's
MCO
$89.5B
$16.8M 0.03%
58,064
-11,366
-16% -$3.29M
GPC icon
579
Genuine Parts
GPC
$19.4B
$16.7M 0.03%
175,118
-431,523
-71% -$41.1M
LVGO
580
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$16.6M 0.03%
118,677
+3,155
+3% +$442K
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.03%
188,686
-155,097
-45% -$13.3M
AMT icon
582
American Tower
AMT
$92.9B
$16.2M 0.03%
67,043
-5,756
-8% -$1.39M
WRK
583
DELISTED
WestRock Company
WRK
$16.2M 0.03%
465,734
+69,327
+17% +$2.41M
PAG icon
584
Penske Automotive Group
PAG
$12.4B
$16.2M 0.03%
338,926
+39,570
+13% +$1.89M
CPRI icon
585
Capri Holdings
CPRI
$2.53B
$16M 0.03%
889,164
+90,700
+11% +$1.63M
TCOM icon
586
Trip.com Group
TCOM
$47.6B
$15.9M 0.03%
510,055
-15,346
-3% -$478K
MHK icon
587
Mohawk Industries
MHK
$8.65B
$15.8M 0.03%
162,078
+21,231
+15% +$2.07M
SBAC icon
588
SBA Communications
SBAC
$21.2B
$15.8M 0.03%
49,493
-9,659
-16% -$3.08M
OSPN icon
589
OneSpan
OSPN
$583M
$15.7M 0.03%
747,425
+507,575
+212% +$10.6M
ULTA icon
590
Ulta Beauty
ULTA
$23.1B
$15.6M 0.03%
69,747
-1,396
-2% -$313K
RCL icon
591
Royal Caribbean
RCL
$95.7B
$15.6M 0.03%
241,048
-311,095
-56% -$20.1M
TDC icon
592
Teradata
TDC
$1.99B
$15.6M 0.02%
685,793
-711,218
-51% -$16.1M
FRC
593
DELISTED
First Republic Bank
FRC
$15.5M 0.02%
142,324
+52,494
+58% +$5.73M
PFG icon
594
Principal Financial Group
PFG
$17.8B
$15.5M 0.02%
385,352
-52,821
-12% -$2.13M
IVZ icon
595
Invesco
IVZ
$9.81B
$15.3M 0.02%
1,345,216
+109,124
+9% +$1.25M
BLD icon
596
TopBuild
BLD
$12.3B
$15.3M 0.02%
89,896
-497
-0.5% -$84.8K
UHAL icon
597
U-Haul Holding Co
UHAL
$11.2B
$15.3M 0.02%
430,100
+289,230
+205% +$10.3M
MKSI icon
598
MKS Inc. Common Stock
MKSI
$7.02B
$15.3M 0.02%
139,623
+126,145
+936% +$13.8M
NUE icon
599
Nucor
NUE
$33.8B
$15.2M 0.02%
338,790
-20,834
-6% -$935K
EVR icon
600
Evercore
EVR
$12.3B
$15.2M 0.02%
231,432
+29,244
+14% +$1.91M
22 23
24
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