First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
Cap. Flow
+$3.23B
Cap. Flow %
6.02%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$708M
2
META icon
Meta Platforms (Facebook)
META
$143M
3
AMD icon
Advanced Micro Devices
AMD
$112M
4
DBX icon
Dropbox
DBX
$82.5M
5
NKTR icon
Nektar Therapeutics
NKTR
$80.5M

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$607M
2
BKU icon
Bankunited
BKU
$88.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$73.7M
4
AMZN icon
Amazon
AMZN
$71.7M
5
FITB icon
Fifth Third Bancorp
FITB
$70M

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
601
Baxter International
BAX
$12.5B
$21.2M 0.04%
275,323
+161,657
+142% +$12.5M
S
602
DELISTED
Sprint Corporation
S
$20.9M 0.04%
3,195,106
+744,070
+30% +$4.87M
TAP icon
603
Molson Coors Class B
TAP
$9.96B
$20.9M 0.04%
339,529
+65,650
+24% +$4.04M
BURL icon
604
Burlington
BURL
$18.4B
$20.9M 0.04%
128,039
-21,452
-14% -$3.49M
TCOM icon
605
Trip.com Group
TCOM
$47.6B
$20.8M 0.04%
560,922
+11,277
+2% +$419K
POST icon
606
Post Holdings
POST
$5.88B
$20.7M 0.04%
323,082
+83,712
+35% +$5.37M
SIRI icon
607
SiriusXM
SIRI
$8.1B
$20.5M 0.04%
324,855
+42,241
+15% +$2.67M
CMA icon
608
Comerica
CMA
$8.85B
$20.5M 0.04%
226,871
-153,945
-40% -$13.9M
AOS icon
609
A.O. Smith
AOS
$10.3B
$20.5M 0.04%
383,285
-145,582
-28% -$7.77M
ACHC icon
610
Acadia Healthcare
ACHC
$2.19B
$20.4M 0.04%
580,377
+48,922
+9% +$1.72M
AME icon
611
Ametek
AME
$43.3B
$20.3M 0.04%
257,132
-149,241
-37% -$11.8M
FIS icon
612
Fidelity National Information Services
FIS
$35.9B
$20.3M 0.04%
186,264
+66,093
+55% +$7.21M
WLK icon
613
Westlake Corp
WLK
$11.5B
$20.3M 0.04%
244,001
+3,744
+2% +$311K
TFX icon
614
Teleflex
TFX
$5.78B
$20.2M 0.04%
75,843
+15,648
+26% +$4.16M
AYI icon
615
Acuity Brands
AYI
$10.4B
$20.2M 0.04%
128,236
+31,698
+33% +$4.98M
FL icon
616
Foot Locker
FL
$2.29B
$20M 0.04%
392,905
+36,393
+10% +$1.86M
AGNC icon
617
AGNC Investment
AGNC
$10.8B
$20M 0.04%
1,074,863
+198,271
+23% +$3.69M
AGCO icon
618
AGCO
AGCO
$8.28B
$20M 0.04%
329,372
+75,383
+30% +$4.58M
NFG icon
619
National Fuel Gas
NFG
$7.82B
$19.9M 0.04%
354,530
+16,106
+5% +$903K
GAP
620
The Gap, Inc.
GAP
$8.83B
$19.9M 0.04%
688,195
+8,335
+1% +$240K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$19.8M 0.04%
435,632
+355,480
+444% +$16.2M
CF icon
622
CF Industries
CF
$13.7B
$19.8M 0.04%
364,437
-88,860
-20% -$4.84M
CHTR icon
623
Charter Communications
CHTR
$35.7B
$19.8M 0.04%
60,830
+3,089
+5% +$1.01M
JCI icon
624
Johnson Controls International
JCI
$69.5B
$19.8M 0.04%
565,932
+162,760
+40% +$5.7M
COF icon
625
Capital One
COF
$142B
$19.7M 0.04%
207,435
-4,793
-2% -$455K
23 24
25
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