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
MTD icon
601
Mettler-Toledo International
MTD
$25.9B
$35.3M 0.03%
20,813
-6,266
-23% -$10.6M
MSCI icon
602
MSCI
MSCI
$43.5B
$35.3M 0.03%
57,601
+25,532
+80% +$15.6M
NLY icon
603
Annaly Capital Management
NLY
$14.3B
$35.2M 0.03%
1,125,446
+148,198
+15% +$4.64M
QDEL icon
604
QuidelOrtho
QDEL
$1.88B
$35.2M 0.03%
260,558
-901
-0.3% -$122K
HII icon
605
Huntington Ingalls Industries
HII
$10.7B
$34.8M 0.03%
186,211
+24,210
+15% +$4.52M
EVR icon
606
Evercore
EVR
$12.8B
$34.7M 0.03%
255,613
+121,152
+90% +$16.5M
AIG icon
607
American International
AIG
$43.2B
$34.7M 0.03%
610,514
+519,708
+572% +$29.6M
COIN icon
608
Coinbase
COIN
$81B
$34.6M 0.03%
137,049
+5,922
+5% +$1.49M
SGI
609
Somnigroup International Inc.
SGI
$17.9B
$34.5M 0.03%
734,460
-178,617
-20% -$8.4M
SAGE
610
DELISTED
Sage Therapeutics
SAGE
$34.5M 0.03%
811,434
+222,395
+38% +$9.46M
MCY icon
611
Mercury Insurance
MCY
$4.3B
$34.5M 0.03%
650,384
+125,215
+24% +$6.64M
IP icon
612
International Paper
IP
$24.6B
$34.4M 0.03%
731,372
+132,024
+22% +$6.2M
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.1M 0.03%
952,992
+96,034
+11% +$3.43M
MWA icon
614
Mueller Water Products
MWA
$3.89B
$34M 0.03%
2,363,298
+92,184
+4% +$1.33M
HTO
615
H2O America Common Stock
HTO
$1.74B
$34M 0.03%
464,419
+50,675
+12% +$3.71M
KNX icon
616
Knight Transportation
KNX
$6.76B
$34M 0.03%
557,285
-71,884
-11% -$4.38M
KSS icon
617
Kohl's
KSS
$1.78B
$33.9M 0.03%
685,484
+188,044
+38% +$9.29M
BRKR icon
618
Bruker
BRKR
$4.61B
$33.8M 0.03%
403,299
-21,208
-5% -$1.78M
JBL icon
619
Jabil
JBL
$23B
$33.8M 0.03%
480,754
-315,828
-40% -$22.2M
BMI icon
620
Badger Meter
BMI
$5.19B
$33.8M 0.03%
317,377
+44,637
+16% +$4.76M
PAG icon
621
Penske Automotive Group
PAG
$12.2B
$33.7M 0.03%
314,756
-113,988
-27% -$12.2M
SWK icon
622
Stanley Black & Decker
SWK
$11.9B
$33.7M 0.03%
178,822
+35,887
+25% +$6.77M
PARA
623
DELISTED
Paramount Global Class B
PARA
$33.7M 0.03%
1,117,207
+18,957
+2% +$572K
CSL icon
624
Carlisle Companies
CSL
$16.3B
$33.7M 0.03%
135,629
+18,988
+16% +$4.71M
QRVO icon
625
Qorvo
QRVO
$8.13B
$33.6M 0.03%
215,026
-73,175
-25% -$11.4M
23 24
25
26 27