First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$633M
2
NET icon
Cloudflare
NET
+$314M
3
ABT icon
Abbott
ABT
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$591M
2
CERN
Cerner Corp
CERN
+$231M
3
DGX icon
Quest Diagnostics
DGX
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
General Mills
GIS
+$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
751
Permian Resources
PR
$9.99B
$25.1M 0.02%
4,194,048
+2,695,979
+180% +$16.1M
TXT icon
752
Textron
TXT
$14.4B
$25M 0.02%
324,435
+161,844
+100% +$12.5M
TKR icon
753
Timken Company
TKR
$5.32B
$25M 0.02%
360,100
+166,803
+86% +$11.6M
FI icon
754
Fiserv
FI
$71.8B
$24.9M 0.02%
239,439
+40,819
+21% +$4.24M
NVT icon
755
nVent Electric
NVT
$15.3B
$24.8M 0.02%
653,231
+274,016
+72% +$10.4M
MSEX icon
756
Middlesex Water
MSEX
$954M
$24.8M 0.02%
206,118
+35,516
+21% +$4.27M
SLB icon
757
Schlumberger
SLB
$53.9B
$24.8M 0.02%
827,606
+724,941
+706% +$21.7M
SC
758
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.6M 0.02%
586,286
-17,678
-3% -$743K
DPZ icon
759
Domino's
DPZ
$15.3B
$24.6M 0.02%
43,619
-30,049
-41% -$17M
AMED
760
DELISTED
Amedisys
AMED
$24.5M 0.02%
151,640
+106,453
+236% +$17.2M
DLB icon
761
Dolby
DLB
$6.8B
$24.5M 0.02%
257,451
-92,597
-26% -$8.82M
CRUS icon
762
Cirrus Logic
CRUS
$5.78B
$24.5M 0.02%
266,247
-203,472
-43% -$18.7M
LOPE icon
763
Grand Canyon Education
LOPE
$5.69B
$24.4M 0.02%
284,970
-71,866
-20% -$6.16M
AXON icon
764
Axon Enterprise
AXON
$58.7B
$24.4M 0.02%
155,209
-33,016
-18% -$5.18M
PDD icon
765
Pinduoduo
PDD
$177B
$24.3M 0.02%
417,395
+134,659
+48% +$7.85M
LAD icon
766
Lithia Motors
LAD
$8.64B
$24.3M 0.02%
81,788
+1,478
+2% +$439K
WIT icon
767
Wipro
WIT
$29.4B
$24.3M 0.02%
4,976,198
-596,326
-11% -$2.91M
SWN
768
DELISTED
Southwestern Energy Company
SWN
$24.2M 0.02%
5,187,680
+2,382,025
+85% +$11.1M
ALK icon
769
Alaska Air
ALK
$7.22B
$24M 0.02%
461,569
+108,640
+31% +$5.66M
OZK icon
770
Bank OZK
OZK
$5.89B
$24M 0.02%
516,749
+220,310
+74% +$10.3M
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
$23.8M 0.02%
1,091,504
+266,517
+32% +$5.82M
DASH icon
772
DoorDash
DASH
$110B
$23.8M 0.02%
160,006
+58,856
+58% +$8.76M
JBLU icon
773
JetBlue
JBLU
$1.85B
$23.8M 0.02%
1,670,521
+332,984
+25% +$4.74M
MKSI icon
774
MKS Inc. Common Stock
MKSI
$7.43B
$23.8M 0.02%
136,428
+30,674
+29% +$5.34M
NTES icon
775
NetEase
NTES
$92.3B
$23.7M 0.02%
233,065
-28,459
-11% -$2.9M
29 30
31
32 33