First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Top Buys

1
UNH icon
UnitedHealth
UNH
+$225M
2
LOW icon
Lowe's Companies
LOW
+$219M
3
HUM icon
Humana
HUM
+$199M
4
MCO icon
Moody's
MCO
+$189M
5
GIS icon
General Mills
GIS
+$182M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
AMZN icon
Amazon
AMZN
+$238M
3
PPG icon
PPG Industries
PPG
+$230M
4
STX icon
Seagate
STX
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$207M

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
651
FirstEnergy
FE
$25.1B
$27.3M 0.03%
734,128
+360,172
+96% +$13.4M
RF icon
652
Regions Financial
RF
$24B
$27.3M 0.03%
1,352,049
-55,234
-4% -$1.11M
BBWI icon
653
Bath & Body Works
BBWI
$5.82B
$27.3M 0.03%
468,120
+453,742
+3,156% +$26.4M
R icon
654
Ryder
R
$7.6B
$27.2M 0.03%
366,049
+88,650
+32% +$6.59M
CAG icon
655
Conagra Brands
CAG
$9.27B
$27.2M 0.03%
746,772
+196,468
+36% +$7.15M
LTHM
656
DELISTED
Livent Corporation
LTHM
$27.2M 0.03%
1,402,765
+38,838
+3% +$752K
WHR icon
657
Whirlpool
WHR
$5.29B
$27M 0.03%
124,016
-54,611
-31% -$11.9M
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.03%
165,013
-60,520
-27% -$9.84M
ALSN icon
659
Allison Transmission
ALSN
$7.41B
$26.8M 0.03%
674,125
+282,130
+72% +$11.2M
MTG icon
660
MGIC Investment
MTG
$6.52B
$26.7M 0.03%
1,965,651
+495,298
+34% +$6.74M
LSPD icon
661
Lightspeed Commerce
LSPD
$1.64B
$26.7M 0.03%
+318,459
New +$26.7M
MLI icon
662
Mueller Industries
MLI
$10.6B
$26.6M 0.03%
1,229,072
+284,468
+30% +$6.16M
FYC icon
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$26.5M 0.03%
362,292
+108,938
+43% +$7.98M
ZLAB icon
664
Zai Lab
ZLAB
$3.5B
$26.5M 0.03%
149,738
+65,344
+77% +$11.6M
SWK icon
665
Stanley Black & Decker
SWK
$11.9B
$26.2M 0.03%
127,879
+57,806
+82% +$11.8M
FIVE icon
666
Five Below
FIVE
$7.93B
$26.2M 0.03%
135,516
+7,899
+6% +$1.53M
ELAN icon
667
Elanco Animal Health
ELAN
$9.36B
$26.1M 0.03%
753,349
+485,077
+181% +$16.8M
TAK icon
668
Takeda Pharmaceutical
TAK
$48.3B
$26M 0.03%
1,544,671
-315,586
-17% -$5.31M
EQIX icon
669
Equinix
EQIX
$75.8B
$26M 0.03%
32,415
+3,183
+11% +$2.55M
AN icon
670
AutoNation
AN
$8.48B
$25.9M 0.03%
272,884
-19,851
-7% -$1.88M
WIT icon
671
Wipro
WIT
$29B
$25.8M 0.03%
6,596,140
-3,561,782
-35% -$13.9M
OMF icon
672
OneMain Financial
OMF
$7.26B
$25.7M 0.03%
429,525
+140,713
+49% +$8.43M
NKLA
673
DELISTED
Nikola Corporation Common Stock
NKLA
$25.7M 0.03%
47,436
+19,210
+68% +$10.4M
NTES icon
674
NetEase
NTES
$91.2B
$25.7M 0.03%
222,958
-76,042
-25% -$8.76M
ASB icon
675
Associated Banc-Corp
ASB
$4.35B
$25.6M 0.03%
1,247,684
+13,708
+1% +$281K
25 26
27
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