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
COO icon
576
Cooper Companies
COO
$13.5B
$38.7M 0.04%
369,912
+8,704
+2% +$912K
CWT icon
577
California Water Service
CWT
$2.72B
$38.6M 0.04%
537,050
+76,195
+17% +$5.48M
MTZ icon
578
MasTec
MTZ
$14.8B
$38.6M 0.04%
418,194
+123,695
+42% +$11.4M
HES
579
DELISTED
Hess
HES
$38.6M 0.04%
521,234
+212,651
+69% +$15.7M
DKS icon
580
Dick's Sporting Goods
DKS
$18.2B
$38.5M 0.04%
334,454
-24,724
-7% -$2.84M
KHC icon
581
Kraft Heinz
KHC
$31.4B
$38.4M 0.04%
1,070,944
+439,272
+70% +$15.8M
EW icon
582
Edwards Lifesciences
EW
$45.8B
$38.1M 0.04%
293,881
+141,180
+92% +$18.3M
SLQD icon
583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$37.8M 0.04%
741,205
+376,820
+103% +$19.2M
RS icon
584
Reliance Steel & Aluminium
RS
$15.3B
$37.8M 0.04%
233,254
+47,183
+25% +$7.65M
RRC icon
585
Range Resources
RRC
$8.29B
$37.6M 0.04%
2,107,239
-25,737
-1% -$459K
RJF icon
586
Raymond James Financial
RJF
$33.1B
$37.6M 0.04%
374,210
+63,902
+21% +$6.42M
FND icon
587
Floor & Decor
FND
$9.14B
$37.5M 0.04%
288,798
+259
+0.1% +$33.7K
GNRC icon
588
Generac Holdings
GNRC
$10.9B
$37.5M 0.04%
106,567
-8,906
-8% -$3.13M
MSI icon
589
Motorola Solutions
MSI
$80.4B
$37.3M 0.04%
137,409
-16,155
-11% -$4.39M
WELL icon
590
Welltower
WELL
$113B
$37.1M 0.04%
432,689
+292,849
+209% +$25.1M
DINO icon
591
HF Sinclair
DINO
$9.61B
$37.1M 0.04%
1,130,853
+769,332
+213% +$25.2M
CMG icon
592
Chipotle Mexican Grill
CMG
$51.9B
$36.9M 0.04%
1,055,000
+445,300
+73% +$15.6M
WFC icon
593
Wells Fargo
WFC
$258B
$36.6M 0.04%
762,558
+122,134
+19% +$5.86M
EIX icon
594
Edison International
EIX
$21.5B
$36.5M 0.04%
534,891
-23,878
-4% -$1.63M
OLN icon
595
Olin
OLN
$2.94B
$36.2M 0.04%
629,971
-10,428
-2% -$600K
IAC icon
596
IAC Inc
IAC
$2.88B
$35.9M 0.03%
334,391
+5,003
+2% +$536K
RGEN icon
597
Repligen
RGEN
$6.77B
$35.8M 0.03%
135,124
+85,857
+174% +$22.7M
COF icon
598
Capital One
COF
$143B
$35.7M 0.03%
246,215
-18,272
-7% -$2.65M
MTB icon
599
M&T Bank
MTB
$31.1B
$35.7M 0.03%
232,485
-49,616
-18% -$7.62M
UHS icon
600
Universal Health Services
UHS
$11.8B
$35.6M 0.03%
274,634
+21,649
+9% +$2.81M
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