First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
Cap. Flow
+$3.52B
Cap. Flow %
4.26%
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$596M
2
RXT icon
Rackspace Technology
RXT
+$282M
3
PPG icon
PPG Industries
PPG
+$212M
4
CMI icon
Cummins
CMI
+$197M
5
ADP icon
Automatic Data Processing
ADP
+$195M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$511M
2
LLY icon
Eli Lilly
LLY
+$245M
3
EBAY icon
eBay
EBAY
+$207M
4
COR icon
Cencora
COR
+$179M
5
EL icon
Estee Lauder
EL
+$175M

Sector Composition

1 Technology 33.98%
2 Industrials 10.29%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
626
First American
FAF
$6.74B
$25.5M 0.03%
449,493
-530,864
-54% -$30.1M
RS icon
627
Reliance Steel & Aluminium
RS
$15.4B
$25.4M 0.03%
167,045
+39,781
+31% +$6.06M
EWBC icon
628
East-West Bancorp
EWBC
$14.9B
$25.4M 0.03%
344,285
-94,938
-22% -$7.01M
SQM icon
629
Sociedad Química y Minera de Chile
SQM
$12B
$25.3M 0.03%
476,612
+141,300
+42% +$7.5M
ACGL icon
630
Arch Capital
ACGL
$33.8B
$25.1M 0.03%
654,891
+84,834
+15% +$3.26M
CWEN icon
631
Clearway Energy Class C
CWEN
$3.35B
$24.9M 0.03%
885,724
+123,119
+16% +$3.46M
AXON icon
632
Axon Enterprise
AXON
$58.7B
$24.9M 0.03%
174,623
+113,385
+185% +$16.1M
ZION icon
633
Zions Bancorporation
ZION
$8.56B
$24.8M 0.03%
451,761
-22,877
-5% -$1.26M
IPG icon
634
Interpublic Group of Companies
IPG
$9.51B
$24.8M 0.03%
849,457
-54,818
-6% -$1.6M
AGO icon
635
Assured Guaranty
AGO
$3.89B
$24.8M 0.03%
586,613
+113,171
+24% +$4.78M
PODD icon
636
Insulet
PODD
$23.8B
$24.6M 0.03%
94,167
-40,207
-30% -$10.5M
SLQD icon
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$24.6M 0.03%
474,291
-82,064
-15% -$4.25M
CMG icon
638
Chipotle Mexican Grill
CMG
$51.9B
$24.5M 0.03%
863,100
-147,900
-15% -$4.2M
SLM icon
639
SLM Corp
SLM
$6.01B
$24.5M 0.03%
1,364,676
+610,193
+81% +$11M
LKQ icon
640
LKQ Corp
LKQ
$8.26B
$24.5M 0.03%
579,087
-312,171
-35% -$13.2M
WU icon
641
Western Union
WU
$2.73B
$24.5M 0.03%
993,811
+469,201
+89% +$11.6M
AMED
642
DELISTED
Amedisys
AMED
$24.4M 0.03%
92,008
-13,030
-12% -$3.45M
AL icon
643
Air Lease Corp
AL
$7.11B
$24.3M 0.03%
496,906
+273,166
+122% +$13.4M
FIVE icon
644
Five Below
FIVE
$8.05B
$24.3M 0.03%
127,617
+25,341
+25% +$4.83M
GNTX icon
645
Gentex
GNTX
$6.15B
$24.3M 0.03%
682,438
-971,022
-59% -$34.6M
EMN icon
646
Eastman Chemical
EMN
$7.47B
$24.2M 0.03%
219,364
+1,641
+0.8% +$181K
SLGN icon
647
Silgan Holdings
SLGN
$4.71B
$24.1M 0.03%
573,148
+464,720
+429% +$19.5M
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$24.1M 0.03%
1,345,573
+44,798
+3% +$802K
MWA icon
649
Mueller Water Products
MWA
$3.86B
$24.1M 0.03%
1,732,704
+408,056
+31% +$5.67M
SIRI icon
650
SiriusXM
SIRI
$8.02B
$24M 0.03%
394,450
+79,024
+25% +$4.81M
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