First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
-$928M
Cap. Flow %
-1.15%
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$556M
2
XOM icon
Exxon Mobil
XOM
+$316M
3
ABBV icon
AbbVie
ABBV
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$608M
2
T icon
AT&T
T
+$305M
3
NOC icon
Northrop Grumman
NOC
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
751
Bread Financial
BFH
$2.99B
$17.5M 0.02%
473,518
+5,876
+1% +$218K
CTLT
752
DELISTED
CATALENT, INC.
CTLT
$17.5M 0.02%
163,558
-1,582
-1% -$170K
DLTR icon
753
Dollar Tree
DLTR
$20.2B
$17.5M 0.02%
112,592
-102,402
-48% -$16M
HTO
754
H2O America Common Stock
HTO
$1.75B
$17.5M 0.02%
280,335
+849
+0.3% +$53K
LEG icon
755
Leggett & Platt
LEG
$1.35B
$17.5M 0.02%
505,492
-81,258
-14% -$2.81M
MSM icon
756
MSC Industrial Direct
MSM
$5.1B
$17.4M 0.02%
231,038
-792,943
-77% -$59.6M
RDN icon
757
Radian Group
RDN
$4.73B
$17.2M 0.02%
876,942
+166,163
+23% +$3.27M
AMG icon
758
Affiliated Managers Group
AMG
$6.6B
$17.2M 0.02%
147,261
+23,754
+19% +$2.77M
MAN icon
759
ManpowerGroup
MAN
$1.75B
$17.1M 0.02%
224,412
+33,371
+17% +$2.55M
CNX icon
760
CNX Resources
CNX
$4.14B
$17.1M 0.02%
1,039,257
+201,784
+24% +$3.32M
DKS icon
761
Dick's Sporting Goods
DKS
$20.4B
$17M 0.02%
225,524
-130,347
-37% -$9.82M
NVR icon
762
NVR
NVR
$23B
$16.9M 0.02%
4,222
-1,928
-31% -$7.72M
XYZ
763
Block, Inc.
XYZ
$45B
$16.7M 0.02%
272,374
-150,528
-36% -$9.25M
GMED icon
764
Globus Medical
GMED
$7.89B
$16.6M 0.02%
295,612
+93,390
+46% +$5.24M
QTWO icon
765
Q2 Holdings
QTWO
$5.13B
$16.6M 0.02%
430,238
-62,093
-13% -$2.39M
PH icon
766
Parker-Hannifin
PH
$96.9B
$16.5M 0.02%
67,151
+10,113
+18% +$2.49M
MKSI icon
767
MKS Inc. Common Stock
MKSI
$7.43B
$16.5M 0.02%
160,929
+22,050
+16% +$2.26M
STT icon
768
State Street
STT
$31.4B
$16.4M 0.02%
266,301
+30,075
+13% +$1.85M
EXR icon
769
Extra Space Storage
EXR
$30.8B
$16.4M 0.02%
96,215
-16,444
-15% -$2.8M
VRSK icon
770
Verisk Analytics
VRSK
$36.7B
$16.3M 0.02%
94,076
-9,088
-9% -$1.57M
WY icon
771
Weyerhaeuser
WY
$18.1B
$16.2M 0.02%
489,137
+139,367
+40% +$4.62M
NWL icon
772
Newell Brands
NWL
$2.54B
$16.2M 0.02%
849,142
-234,921
-22% -$4.47M
PR icon
773
Permian Resources
PR
$9.99B
$16.2M 0.02%
2,703,073
+434,006
+19% +$2.6M
KKR icon
774
KKR & Co
KKR
$124B
$16.2M 0.02%
348,984
+45,808
+15% +$2.12M
NOV icon
775
NOV
NOV
$4.85B
$16.1M 0.02%
954,718
+47,983
+5% +$811K
29 30
31
32 33