First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
Cap. Flow
+$836M
Cap. Flow %
1.57%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$542M
2
CSCO icon
Cisco
CSCO
+$525M
3
CIEN icon
Ciena
CIEN
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$578M
2
LUMN icon
Lumen
LUMN
+$127M
3
RTN
Raytheon Company
RTN
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
626
Textron
TXT
$14.5B
$18.1M 0.03%
368,760
-59,739
-14% -$2.92M
SVC
627
Service Properties Trust
SVC
$476M
$18M 0.03%
697,235
+476,562
+216% +$12.3M
JCI icon
628
Johnson Controls International
JCI
$70.4B
$18M 0.03%
409,602
-48,801
-11% -$2.14M
BKNG icon
629
Booking.com
BKNG
$177B
$18M 0.03%
9,150
+1,628
+22% +$3.2M
EVR icon
630
Evercore
EVR
$13.2B
$17.9M 0.03%
223,631
+47,855
+27% +$3.83M
ICE icon
631
Intercontinental Exchange
ICE
$99.6B
$17.9M 0.03%
194,020
+91,565
+89% +$8.45M
QTWO icon
632
Q2 Holdings
QTWO
$5.13B
$17.8M 0.03%
225,667
-81,116
-26% -$6.4M
TSCO icon
633
Tractor Supply
TSCO
$32.1B
$17.7M 0.03%
981,185
-144,920
-13% -$2.62M
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
$17.6M 0.03%
734,244
-55,299
-7% -$1.33M
CABO icon
635
Cable One
CABO
$968M
$17.5M 0.03%
13,968
+108
+0.8% +$136K
RMD icon
636
ResMed
RMD
$39.6B
$17.5M 0.03%
129,647
+124,722
+2,532% +$16.9M
BRX icon
637
Brixmor Property Group
BRX
$8.57B
$17.5M 0.03%
861,038
+184,933
+27% +$3.75M
WK icon
638
Workiva
WK
$4.34B
$17.4M 0.03%
397,397
-9,359
-2% -$410K
ORLY icon
639
O'Reilly Automotive
ORLY
$91.2B
$17.4M 0.03%
654,495
-477,915
-42% -$12.7M
MHK icon
640
Mohawk Industries
MHK
$8.45B
$17.4M 0.03%
140,131
-45,065
-24% -$5.59M
WRB icon
641
W.R. Berkley
WRB
$28B
$17.4M 0.03%
541,087
+8,678
+2% +$279K
VOYA icon
642
Voya Financial
VOYA
$7.44B
$17.3M 0.03%
318,492
+236,370
+288% +$12.9M
EWBC icon
643
East-West Bancorp
EWBC
$15.1B
$17.3M 0.03%
391,163
+50,694
+15% +$2.25M
VSH icon
644
Vishay Intertechnology
VSH
$2.07B
$17.2M 0.03%
1,016,434
-48,064
-5% -$814K
ALLE icon
645
Allegion
ALLE
$15B
$17.2M 0.03%
165,736
+70,371
+74% +$7.29M
MOS icon
646
The Mosaic Company
MOS
$10.7B
$17.2M 0.03%
837,381
+222,539
+36% +$4.56M
DVA icon
647
DaVita
DVA
$9.52B
$17M 0.03%
298,274
-17,372
-6% -$991K
JHG icon
648
Janus Henderson
JHG
$7.01B
$17M 0.03%
+757,060
New +$17M
RSG icon
649
Republic Services
RSG
$71.3B
$17M 0.03%
195,889
+44,374
+29% +$3.84M
FCX icon
650
Freeport-McMoran
FCX
$64.2B
$16.9M 0.03%
1,768,455
+131,920
+8% +$1.26M
24 25
26
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