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
CXO
701
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 0.03%
213,509
-41,805
-16% -$2.84M
KAR icon
702
Openlane
KAR
$3.07B
$14.5M 0.03%
589,205
+577,309
+4,853% +$14.2M
GNTX icon
703
Gentex
GNTX
$6.25B
$14.4M 0.03%
524,208
-99,204
-16% -$2.73M
PRGO icon
704
Perrigo
PRGO
$3.06B
$14.4M 0.03%
257,479
-4,429
-2% -$248K
PNFP icon
705
Pinnacle Financial Partners
PNFP
$7.55B
$14.4M 0.03%
252,934
+62,695
+33% +$3.56M
WELL icon
706
Welltower
WELL
$113B
$14.3M 0.03%
158,012
-34,244
-18% -$3.1M
DISCA
707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.3M 0.03%
537,514
+28,873
+6% +$769K
EVBG
708
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.3M 0.03%
231,233
-82,963
-26% -$5.12M
TCBI icon
709
Texas Capital Bancshares
TCBI
$3.98B
$14.2M 0.03%
259,214
+22,781
+10% +$1.24M
PHM icon
710
Pultegroup
PHM
$27B
$14.2M 0.03%
387,227
-57,956
-13% -$2.12M
MORN icon
711
Morningstar
MORN
$10.8B
$14.1M 0.03%
96,815
+33,046
+52% +$4.83M
ZWS icon
712
Zurn Elkay Water Solutions
ZWS
$7.82B
$14.1M 0.03%
1,085,366
+245,394
+29% +$3.2M
RS icon
713
Reliance Steel & Aluminium
RS
$15.3B
$14.1M 0.03%
141,698
+15,630
+12% +$1.56M
PLAN
714
DELISTED
Anaplan, Inc.
PLAN
$14.1M 0.03%
300,322
-223,811
-43% -$10.5M
CWT icon
715
California Water Service
CWT
$2.76B
$14M 0.03%
265,140
+5,926
+2% +$314K
W icon
716
Wayfair
W
$11.4B
$13.9M 0.03%
124,188
-25,627
-17% -$2.87M
MLI icon
717
Mueller Industries
MLI
$11B
$13.9M 0.03%
966,018
+474,584
+97% +$6.81M
AMX icon
718
America Movil
AMX
$61.4B
$13.8M 0.03%
930,710
-22,176
-2% -$330K
KMI icon
719
Kinder Morgan
KMI
$61.3B
$13.8M 0.03%
670,186
-51,523
-7% -$1.06M
COR
720
DELISTED
Coresite Realty Corporation
COR
$13.6M 0.03%
111,526
+28,593
+34% +$3.48M
ZM icon
721
Zoom
ZM
$25.1B
$13.6M 0.03%
+177,993
New +$13.6M
LVS icon
722
Las Vegas Sands
LVS
$36.7B
$13.6M 0.03%
234,592
-124,378
-35% -$7.18M
IPG icon
723
Interpublic Group of Companies
IPG
$9.67B
$13.5M 0.03%
627,241
-70,736
-10% -$1.53M
WAL icon
724
Western Alliance Bancorporation
WAL
$9.77B
$13.5M 0.03%
293,256
+9,321
+3% +$430K
CHD icon
725
Church & Dwight Co
CHD
$22.6B
$13.4M 0.03%
177,832
-176,593
-50% -$13.3M
27 28
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