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
CACI icon
751
CACI
CACI
$10.4B
$9.63M 0.02%
45,182
+802
+2% +$171K
AMP icon
752
Ameriprise Financial
AMP
$46.1B
$9.63M 0.02%
62,471
+36,537
+141% +$5.63M
ASB icon
753
Associated Banc-Corp
ASB
$4.42B
$9.58M 0.02%
758,836
+320,509
+73% +$4.05M
LVS icon
754
Las Vegas Sands
LVS
$36.9B
$9.56M 0.02%
204,915
+69,550
+51% +$3.25M
EW icon
755
Edwards Lifesciences
EW
$47.5B
$9.54M 0.02%
119,528
-1,400,820
-92% -$112M
GMED icon
756
Globus Medical
GMED
$8.18B
$9.53M 0.02%
192,470
+103,200
+116% +$5.11M
AY
757
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.53M 0.02%
333,116
+139,262
+72% +$3.98M
YETI icon
758
Yeti Holdings
YETI
$2.95B
$9.53M 0.02%
210,191
+113,099
+116% +$5.13M
TDG icon
759
TransDigm Group
TDG
$71.6B
$9.5M 0.02%
19,992
+18,546
+1,283% +$8.81M
RKT icon
760
Rocket Companies
RKT
$42.6B
$9.43M 0.02%
+472,931
New +$9.43M
WU icon
761
Western Union
WU
$2.86B
$9.42M 0.02%
439,628
+107,647
+32% +$2.31M
SKX icon
762
Skechers
SKX
$9.5B
$9.36M 0.02%
309,564
+43,685
+16% +$1.32M
LITE icon
763
Lumentum
LITE
$10.4B
$9.34M 0.02%
124,335
-19,449
-14% -$1.46M
GH icon
764
Guardant Health
GH
$7.5B
$9.3M 0.01%
83,155
-231,369
-74% -$25.9M
SLM icon
765
SLM Corp
SLM
$6.49B
$9.28M 0.01%
1,147,176
+584,386
+104% +$4.73M
GT icon
766
Goodyear
GT
$2.43B
$9.23M 0.01%
1,203,422
+20,031
+2% +$154K
VIRT icon
767
Virtu Financial
VIRT
$3.29B
$9.22M 0.01%
400,842
+40,233
+11% +$926K
HII icon
768
Huntington Ingalls Industries
HII
$10.6B
$9.15M 0.01%
65,000
+24,665
+61% +$3.47M
FEMB icon
769
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$9.12M 0.01%
266,711
-9,159
-3% -$313K
CF icon
770
CF Industries
CF
$13.7B
$9.09M 0.01%
295,881
+77,422
+35% +$2.38M
SFM icon
771
Sprouts Farmers Market
SFM
$13.6B
$9.05M 0.01%
432,235
-87,761
-17% -$1.84M
STL
772
DELISTED
Sterling Bancorp
STL
$9.04M 0.01%
859,700
+153,225
+22% +$1.61M
TTM
773
DELISTED
Tata Motors Limited
TTM
$9.03M 0.01%
992,888
-182,864
-16% -$1.66M
CBRE icon
774
CBRE Group
CBRE
$48.9B
$9M 0.01%
191,645
+42,575
+29% +$2M
CWEN icon
775
Clearway Energy Class C
CWEN
$3.38B
$9M 0.01%
333,649
+96,731
+41% +$2.61M
29 30
31
32 33