First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Top Buys

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$450M
2
MTCH icon
Match Group
MTCH
$237M
3
CSCO icon
Cisco
CSCO
$199M
4
KC
Kingsoft Cloud Holdings
KC
$188M
5
ZM icon
Zoom
ZM
$174M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
2
PPG icon
PPG Industries
PPG
$183M
3
AVGO icon
Broadcom
AVGO
$155M
4
MNST icon
Monster Beverage
MNST
$134M
5
TT icon
Trane Technologies
TT
$134M

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
726
Teleflex
TFX
$5.78B
$10.2M 0.02%
29,971
+7,617
+34% +$2.59M
PTON icon
727
Peloton Interactive
PTON
$3.27B
$10.2M 0.02%
+102,555
New +$10.2M
FMC icon
728
FMC
FMC
$4.72B
$10.1M 0.02%
95,601
+8,850
+10% +$937K
PKG icon
729
Packaging Corp of America
PKG
$19.8B
$10.1M 0.02%
92,759
+12,478
+16% +$1.36M
MAR icon
730
Marriott International Class A Common Stock
MAR
$71.9B
$10.1M 0.02%
108,921
-5,531
-5% -$512K
MEDP icon
731
Medpace
MEDP
$13.7B
$10.1M 0.02%
90,028
-13,296
-13% -$1.49M
OXY icon
732
Occidental Petroleum
OXY
$45.2B
$10M 0.02%
1,003,940
-436,028
-30% -$4.36M
ARES icon
733
Ares Management
ARES
$38.9B
$10M 0.02%
248,551
+93,033
+60% +$3.76M
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.96M 0.02%
73,937
-18,139
-20% -$2.44M
FNB icon
735
FNB Corp
FNB
$5.92B
$9.93M 0.02%
1,464,984
+331,127
+29% +$2.25M
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.93M 0.02%
81,508
-10,077
-11% -$1.23M
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$8.18B
$9.92M 0.02%
113,565
+69,678
+159% +$6.09M
ORA icon
738
Ormat Technologies
ORA
$5.51B
$9.92M 0.02%
167,744
+26,624
+19% +$1.57M
RGA icon
739
Reinsurance Group of America
RGA
$12.8B
$9.88M 0.02%
103,763
-519,154
-83% -$49.4M
CSGP icon
740
CoStar Group
CSGP
$37.9B
$9.82M 0.02%
115,750
-215,930
-65% -$18.3M
VSLR
741
DELISTED
VIVINT SOLAR, INC.
VSLR
$9.82M 0.02%
231,850
-205,672
-47% -$8.71M
LNC icon
742
Lincoln National
LNC
$7.98B
$9.81M 0.02%
313,215
-148,936
-32% -$4.67M
AXON icon
743
Axon Enterprise
AXON
$57.2B
$9.8M 0.02%
108,030
+56,049
+108% +$5.08M
SNDR icon
744
Schneider National
SNDR
$4.3B
$9.79M 0.02%
395,792
+42,895
+12% +$1.06M
PWR icon
745
Quanta Services
PWR
$55.5B
$9.79M 0.02%
185,119
-9,586
-5% -$507K
BHF icon
746
Brighthouse Financial
BHF
$2.48B
$9.73M 0.02%
+361,666
New +$9.73M
VICR icon
747
Vicor
VICR
$2.33B
$9.71M 0.02%
124,960
+33,812
+37% +$2.63M
NFG icon
748
National Fuel Gas
NFG
$7.82B
$9.71M 0.02%
239,120
-147,071
-38% -$5.97M
BOKF icon
749
BOK Financial
BOKF
$7.18B
$9.65M 0.02%
187,236
+9,914
+6% +$511K
STE icon
750
Steris
STE
$24.2B
$9.63M 0.02%
54,680
-84,217
-61% -$14.8M
28 29
30
31 32