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
DRI icon
726
Darden Restaurants
DRI
$24.8B
$13.3M 0.03%
112,777
-88,974
-44% -$10.5M
SPOT icon
727
Spotify
SPOT
$143B
$13.2M 0.02%
116,172
-30,382
-21% -$3.46M
XYZ
728
Block, Inc.
XYZ
$44.4B
$13.1M 0.02%
212,080
-384,010
-64% -$23.8M
ALGN icon
729
Align Technology
ALGN
$9.54B
$13.1M 0.02%
72,425
-15,950
-18% -$2.89M
HSIC icon
730
Henry Schein
HSIC
$8.37B
$13.1M 0.02%
206,133
-29,431
-12% -$1.87M
DG icon
731
Dollar General
DG
$23B
$13.1M 0.02%
82,154
-5,161
-6% -$820K
HAS icon
732
Hasbro
HAS
$11B
$13M 0.02%
109,602
-9,114
-8% -$1.08M
FND icon
733
Floor & Decor
FND
$9.55B
$13M 0.02%
253,661
+29,761
+13% +$1.52M
MKC icon
734
McCormick & Company Non-Voting
MKC
$18.5B
$13M 0.02%
165,940
-77,908
-32% -$6.09M
WMS icon
735
Advanced Drainage Systems
WMS
$11B
$12.9M 0.02%
398,410
+73,296
+23% +$2.37M
LULU icon
736
lululemon athletica
LULU
$19B
$12.8M 0.02%
66,621
-13,941
-17% -$2.68M
FHB icon
737
First Hawaiian
FHB
$3.19B
$12.8M 0.02%
478,069
+192,886
+68% +$5.15M
BMI icon
738
Badger Meter
BMI
$5.24B
$12.7M 0.02%
237,360
+59,330
+33% +$3.19M
EV
739
DELISTED
Eaton Vance Corp.
EV
$12.7M 0.02%
282,360
+223,852
+383% +$10.1M
TENB icon
740
Tenable Holdings
TENB
$3.62B
$12.6M 0.02%
564,262
-120,545
-18% -$2.7M
EIX icon
741
Edison International
EIX
$21.6B
$12.6M 0.02%
166,835
-16,173
-9% -$1.22M
ODFL icon
742
Old Dominion Freight Line
ODFL
$30.5B
$12.5M 0.02%
221,289
+83,316
+60% +$4.72M
MWA icon
743
Mueller Water Products
MWA
$3.91B
$12.5M 0.02%
1,115,024
+228,104
+26% +$2.56M
ALB icon
744
Albemarle
ALB
$8.94B
$12.4M 0.02%
178,813
+13,841
+8% +$962K
ZAYO
745
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.4M 0.02%
366,417
+350,654
+2,225% +$11.9M
SNV icon
746
Synovus
SNV
$7.18B
$12.4M 0.02%
346,405
+44,869
+15% +$1.6M
EHC icon
747
Encompass Health
EHC
$12.7B
$12.4M 0.02%
245,779
+239,008
+3,530% +$12M
HES
748
DELISTED
Hess
HES
$12.3M 0.02%
203,860
-23,109
-10% -$1.4M
TOL icon
749
Toll Brothers
TOL
$13.8B
$12.3M 0.02%
300,328
-20,675
-6% -$849K
COP icon
750
ConocoPhillips
COP
$115B
$12.2M 0.02%
214,290
-35,918
-14% -$2.05M
28 29
30
31 32