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
VIRT icon
676
Virtu Financial
VIRT
$3.27B
$29.6M 0.03%
1,026,442
+93,077
+10% +$2.68M
MDU icon
677
MDU Resources
MDU
$3.36B
$29.5M 0.03%
2,519,330
+26,549
+1% +$311K
EXP icon
678
Eagle Materials
EXP
$7.49B
$29.5M 0.03%
177,456
-27,549
-13% -$4.59M
NVST icon
679
Envista
NVST
$3.45B
$29.5M 0.03%
654,213
+301,790
+86% +$13.6M
SWI
680
DELISTED
SolarWinds Corporation Common Stock
SWI
$29.4M 0.03%
2,074,270
+166,654
+9% +$2.36M
OMF icon
681
OneMain Financial
OMF
$7.22B
$29.2M 0.03%
583,843
+170,978
+41% +$8.56M
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$29.2M 0.03%
1,238,838
-89,224
-7% -$2.1M
CACI icon
683
CACI
CACI
$10.7B
$29.1M 0.03%
108,215
-76,605
-41% -$20.6M
MHK icon
684
Mohawk Industries
MHK
$8.41B
$29.1M 0.03%
159,848
+11,967
+8% +$2.18M
GXO icon
685
GXO Logistics
GXO
$5.76B
$28.8M 0.03%
316,736
+69,310
+28% +$6.3M
AMRC icon
686
Ameresco
AMRC
$1.48B
$28.7M 0.03%
352,262
+14,006
+4% +$1.14M
YETI icon
687
Yeti Holdings
YETI
$2.88B
$28.6M 0.03%
345,458
-288,946
-46% -$23.9M
MTDR icon
688
Matador Resources
MTDR
$6.16B
$28.5M 0.03%
772,525
+354,971
+85% +$13.1M
HUN icon
689
Huntsman Corp
HUN
$1.88B
$28.4M 0.03%
815,624
-201,784
-20% -$7.04M
ULTA icon
690
Ulta Beauty
ULTA
$23.1B
$28.4M 0.03%
68,969
+12,214
+22% +$5.04M
CWEN icon
691
Clearway Energy Class C
CWEN
$3.35B
$28.4M 0.03%
788,800
+136,015
+21% +$4.9M
FYC icon
692
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$28.3M 0.03%
379,581
+5,067
+1% +$378K
SQM icon
693
Sociedad Química y Minera de Chile
SQM
$12B
$28.2M 0.03%
560,064
+77,788
+16% +$3.92M
AA icon
694
Alcoa
AA
$8.01B
$28.1M 0.03%
471,980
+167,821
+55% +$10M
FCX icon
695
Freeport-McMoran
FCX
$64.4B
$28.1M 0.03%
673,154
-238,888
-26% -$9.97M
FLG
696
Flagstar Financial, Inc.
FLG
$5.24B
$28M 0.03%
764,831
-318,669
-29% -$11.7M
TDC icon
697
Teradata
TDC
$1.99B
$28M 0.03%
658,603
-287,733
-30% -$12.2M
CXT icon
698
Crane NXT
CXT
$3.49B
$27.8M 0.03%
787,012
+193,852
+33% +$6.85M
BE icon
699
Bloom Energy
BE
$14.7B
$27.7M 0.03%
1,264,155
+75,613
+6% +$1.66M
SE icon
700
Sea Limited
SE
$114B
$27.7M 0.03%
123,898
-169,230
-58% -$37.9M
26 27
28
29 30