First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$681M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$674M
3
CVX icon
Chevron
CVX
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$710M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$688M
3
NVDA icon
NVIDIA
NVDA
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
751
Williams-Sonoma
WSM
$24.7B
$19.2M 0.02%
315,434
-2,764,278
-90% -$168M
FICO icon
752
Fair Isaac
FICO
$37.1B
$19.1M 0.02%
27,218
+11,883
+77% +$8.35M
MATX icon
753
Matsons
MATX
$3.29B
$19.1M 0.02%
320,306
+26,834
+9% +$1.6M
PH icon
754
Parker-Hannifin
PH
$97.4B
$19.1M 0.02%
56,750
+26,030
+85% +$8.75M
VOYA icon
755
Voya Financial
VOYA
$7.3B
$19.1M 0.02%
266,767
+12,653
+5% +$904K
CWEN icon
756
Clearway Energy Class C
CWEN
$3.38B
$19.1M 0.02%
608,127
-37,199
-6% -$1.17M
CASY icon
757
Casey's General Stores
CASY
$20.3B
$19.1M 0.02%
88,017
+26,447
+43% +$5.72M
HLT icon
758
Hilton Worldwide
HLT
$64.8B
$19M 0.02%
134,768
+18,399
+16% +$2.59M
BL icon
759
BlackLine
BL
$3.42B
$19M 0.02%
282,640
+4,801
+2% +$322K
VVV icon
760
Valvoline
VVV
$5.05B
$19M 0.02%
542,590
-358,359
-40% -$12.5M
ZION icon
761
Zions Bancorporation
ZION
$8.46B
$18.9M 0.02%
630,966
+234,923
+59% +$7.03M
BSY icon
762
Bentley Systems
BSY
$16.2B
$18.9M 0.02%
438,847
+325,191
+286% +$14M
AXTA icon
763
Axalta
AXTA
$6.77B
$18.9M 0.02%
622,637
+330,605
+113% +$10M
PPL icon
764
PPL Corp
PPL
$26.4B
$18.8M 0.02%
677,648
-59,985
-8% -$1.67M
EQR icon
765
Equity Residential
EQR
$25.4B
$18.8M 0.02%
313,537
+126,306
+67% +$7.58M
KMX icon
766
CarMax
KMX
$9.1B
$18.8M 0.02%
291,835
+131,907
+82% +$8.48M
VST icon
767
Vistra
VST
$69.7B
$18.7M 0.02%
779,754
+82,590
+12% +$1.98M
NKE icon
768
Nike
NKE
$110B
$18.7M 0.02%
152,399
+65,460
+75% +$8.03M
M icon
769
Macy's
M
$4.57B
$18.7M 0.02%
1,067,689
+493,975
+86% +$8.64M
BJ icon
770
BJs Wholesale Club
BJ
$12.8B
$18.6M 0.02%
245,116
+50,432
+26% +$3.84M
SPR icon
771
Spirit AeroSystems
SPR
$4.79B
$18.6M 0.02%
+537,602
New +$18.6M
WIRE
772
DELISTED
Encore Wire Corp
WIRE
$18.6M 0.02%
100,114
-3,171
-3% -$588K
SPT icon
773
Sprout Social
SPT
$862M
$18.5M 0.02%
304,054
-25,880
-8% -$1.58M
HBI icon
774
Hanesbrands
HBI
$2.21B
$18.4M 0.02%
3,502,986
+1,569,912
+81% +$8.26M
RPM icon
775
RPM International
RPM
$16.1B
$18.2M 0.02%
208,216
-11,298
-5% -$986K
29 30
31
32 33