First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$815M
2
MSFT icon
Microsoft
MSFT
+$242M
3
BRO icon
Brown & Brown
BRO
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$320M
3
RJF icon
Raymond James Financial
RJF
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
726
JB Hunt Transport Services
JBHT
$13.5B
$28.9M 0.03%
169,633
+742
+0.4% +$127K
ROIV icon
727
Roivant Sciences
ROIV
$9.58B
$28.9M 0.03%
2,445,396
-561,219
-19% -$6.64M
MCK icon
728
McKesson
MCK
$89.9B
$28.9M 0.03%
50,743
+16,392
+48% +$9.34M
WAB icon
729
Wabtec
WAB
$32.7B
$28.9M 0.03%
152,491
+4,627
+3% +$877K
PRLB icon
730
Protolabs
PRLB
$1.19B
$28.9M 0.03%
738,576
+308,970
+72% +$12.1M
RRC icon
731
Range Resources
RRC
$8.23B
$28.9M 0.03%
801,881
+14,819
+2% +$533K
ULTA icon
732
Ulta Beauty
ULTA
$23.4B
$28.8M 0.03%
66,319
+33,564
+102% +$14.6M
PCTY icon
733
Paylocity
PCTY
$9.43B
$28.8M 0.03%
144,567
+15,407
+12% +$3.07M
DNOW icon
734
DNOW Inc
DNOW
$1.64B
$28.6M 0.03%
2,197,167
+15,869
+0.7% +$206K
HWKN icon
735
Hawkins
HWKN
$3.63B
$28.2M 0.02%
230,025
-6,233
-3% -$765K
CNXC icon
736
Concentrix
CNXC
$3.29B
$28.1M 0.02%
649,755
+164,906
+34% +$7.14M
MRNA icon
737
Moderna
MRNA
$9.78B
$27.8M 0.02%
668,467
+31,645
+5% +$1.32M
BYD icon
738
Boyd Gaming
BYD
$6.89B
$27.7M 0.02%
382,003
+4,684
+1% +$340K
BL icon
739
BlackLine
BL
$3.4B
$27.7M 0.02%
456,038
+28,310
+7% +$1.72M
OWL icon
740
Blue Owl Capital
OWL
$12.4B
$27.7M 0.02%
1,190,733
+131,225
+12% +$3.05M
BLDR icon
741
Builders FirstSource
BLDR
$16.3B
$27.7M 0.02%
193,483
+15,342
+9% +$2.19M
ATEN icon
742
A10 Networks
ATEN
$1.27B
$27.6M 0.02%
1,501,332
+45,868
+3% +$844K
MARA icon
743
Marathon Digital Holdings
MARA
$6B
$27.6M 0.02%
1,645,776
+264,916
+19% +$4.44M
TAP icon
744
Molson Coors Class B
TAP
$9.69B
$27.6M 0.02%
481,501
-30,137
-6% -$1.73M
LMB icon
745
Limbach Holdings
LMB
$1.21B
$27.6M 0.02%
322,396
+129,869
+67% +$11.1M
PRK icon
746
Park National Corp
PRK
$2.72B
$27.6M 0.02%
160,715
+70,170
+77% +$12M
OGE icon
747
OGE Energy
OGE
$8.89B
$27.5M 0.02%
667,654
+11,652
+2% +$481K
FRME icon
748
First Merchants
FRME
$2.33B
$27.5M 0.02%
689,556
+108,929
+19% +$4.35M
CASY icon
749
Casey's General Stores
CASY
$20.5B
$27.5M 0.02%
69,361
-6,710
-9% -$2.66M
VSEC icon
750
VSE Corp
VSEC
$3.49B
$27.4M 0.02%
287,803
-32,560
-10% -$3.1M
28 29
30
31 32