First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
Cap. Flow
+$667M
Cap. Flow %
1.85%
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$566M
2
AGR
Avangrid, Inc.
AGR
$92.8M
3
USB icon
US Bancorp
USB
$80.8M
4
JPM icon
JPMorgan Chase
JPM
$77.3M
5
STI
SunTrust Banks, Inc.
STI
$75.8M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$597M
2
META icon
Meta Platforms (Facebook)
META
$130M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$88.4M
4
AMZN icon
Amazon
AMZN
$77.2M
5
NXPI icon
NXP Semiconductors
NXPI
$57.3M

Sector Composition

1 Technology 17.52%
2 Financials 12.36%
3 Industrials 9.94%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
676
O'Reilly Automotive
ORLY
$90.3B
$13.1M 0.04%
725,955
+64,380
+10% +$1.16M
HOUS icon
677
Anywhere Real Estate
HOUS
$729M
$13.1M 0.04%
438,213
+94,034
+27% +$2.8M
RGA icon
678
Reinsurance Group of America
RGA
$12.7B
$13M 0.04%
102,383
+22,598
+28% +$2.87M
HUN icon
679
Huntsman Corp
HUN
$1.95B
$13M 0.04%
528,507
-54,991
-9% -$1.35M
BWXT icon
680
BWX Technologies
BWXT
$15B
$12.9M 0.04%
271,898
-197,458
-42% -$9.4M
APC
681
DELISTED
Anadarko Petroleum
APC
$12.8M 0.04%
206,496
-19,471
-9% -$1.21M
GS icon
682
Goldman Sachs
GS
$225B
$12.8M 0.04%
55,690
-34,421
-38% -$7.91M
DBRG icon
683
DigitalBridge
DBRG
$2.08B
$12.7M 0.04%
245,095
+153,124
+166% +$7.91M
CSRA
684
DELISTED
CSRA Inc.
CSRA
$12.6M 0.04%
431,360
+303,208
+237% +$8.88M
JWN
685
DELISTED
Nordstrom
JWN
$12.3M 0.03%
264,500
+111,458
+73% +$5.19M
TCP
686
DELISTED
TC Pipelines LP
TCP
$12.3M 0.03%
206,276
+61,751
+43% +$3.68M
PKG icon
687
Packaging Corp of America
PKG
$19.4B
$12.3M 0.03%
133,989
-43,981
-25% -$4.03M
PTEN icon
688
Patterson-UTI
PTEN
$2.16B
$12.2M 0.03%
503,917
-745,971
-60% -$18.1M
DLB icon
689
Dolby
DLB
$7.02B
$12.2M 0.03%
232,414
+93,191
+67% +$4.88M
GL icon
690
Globe Life
GL
$11.4B
$12.2M 0.03%
157,893
+2,902
+2% +$224K
TSS
691
DELISTED
Total System Services, Inc.
TSS
$12.2M 0.03%
227,346
+201,411
+777% +$10.8M
YUM icon
692
Yum! Brands
YUM
$41.1B
$12.1M 0.03%
189,796
+28,799
+18% +$1.84M
VMI icon
693
Valmont Industries
VMI
$7.49B
$12.1M 0.03%
77,926
+1,922
+3% +$299K
EXP icon
694
Eagle Materials
EXP
$7.71B
$12.1M 0.03%
124,716
+87,129
+232% +$8.46M
NTRS icon
695
Northern Trust
NTRS
$24.3B
$12.1M 0.03%
139,801
+79,888
+133% +$6.92M
ARMK icon
696
Aramark
ARMK
$10.1B
$12.1M 0.03%
452,955
-30,916
-6% -$823K
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.1M 0.03%
330,120
+4,868
+1% +$178K
BRO icon
698
Brown & Brown
BRO
$31.5B
$12M 0.03%
574,522
+257,770
+81% +$5.38M
WMB icon
699
Williams Companies
WMB
$69.4B
$12M 0.03%
404,719
-466,035
-54% -$13.8M
S
700
DELISTED
Sprint Corporation
S
$12M 0.03%
1,377,554
-4,838,624
-78% -$42M
26 27
28
29 30