First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
-$3.57B
Cap. Flow
-$617M
Cap. Flow %
-0.73%
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$684M
2
ACN icon
Accenture
ACN
+$185M
3
CVX icon
Chevron
CVX
+$177M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$177M
5
ACGL icon
Arch Capital
ACGL
+$175M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$669M
2
NTAP icon
NetApp
NTAP
+$219M
3
MOH icon
Molina Healthcare
MOH
+$197M
4
AMGN icon
Amgen
AMGN
+$196M
5
INTC icon
Intel
INTC
+$192M

Sector Composition

1 Technology 28.83%
2 Financials 12%
3 Industrials 11.28%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
751
Gartner
IT
$18.7B
$19M 0.02%
55,267
+20,207
+58% +$6.94M
VBTX icon
752
Veritex Holdings
VBTX
$1.87B
$19M 0.02%
1,057,908
+281,567
+36% +$5.05M
IPAR icon
753
Interparfums
IPAR
$3.72B
$18.9M 0.02%
141,037
+15,923
+13% +$2.14M
ALLE icon
754
Allegion
ALLE
$14.6B
$18.9M 0.02%
181,384
+83,414
+85% +$8.69M
EB icon
755
Eventbrite
EB
$263M
$18.8M 0.02%
1,911,176
-77,754
-4% -$767K
PPL icon
756
PPL Corp
PPL
$26.4B
$18.8M 0.02%
799,221
+141,416
+21% +$3.33M
MRTN icon
757
Marten Transport
MRTN
$948M
$18.8M 0.02%
955,060
+213,638
+29% +$4.21M
T icon
758
AT&T
T
$210B
$18.8M 0.02%
1,253,258
+229,683
+22% +$3.45M
AXTA icon
759
Axalta
AXTA
$6.8B
$18.8M 0.02%
698,504
-230,315
-25% -$6.2M
FOUR icon
760
Shift4
FOUR
$5.99B
$18.8M 0.02%
339,125
-50,950
-13% -$2.82M
AAP icon
761
Advance Auto Parts
AAP
$3.57B
$18.8M 0.02%
335,354
+36,639
+12% +$2.05M
PII icon
762
Polaris
PII
$3.32B
$18.7M 0.02%
179,912
+14,498
+9% +$1.51M
CWEN icon
763
Clearway Energy Class C
CWEN
$3.39B
$18.5M 0.02%
874,546
+319,993
+58% +$6.77M
LZB icon
764
La-Z-Boy
LZB
$1.45B
$18.5M 0.02%
598,691
+49,335
+9% +$1.52M
KMI icon
765
Kinder Morgan
KMI
$59.2B
$18.5M 0.02%
1,113,034
-30,047
-3% -$498K
MRVI icon
766
Maravai LifeSciences
MRVI
$385M
$18.5M 0.02%
+1,845,330
New +$18.5M
SQM icon
767
Sociedad Química y Minera de Chile
SQM
$11.8B
$18.4M 0.02%
308,988
-48,586
-14% -$2.9M
EGBN icon
768
Eagle Bancorp
EGBN
$592M
$18.4M 0.02%
856,553
+207,557
+32% +$4.45M
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.3M 0.02%
718,810
+33,556
+5% +$854K
NTR icon
770
Nutrien
NTR
$27.4B
$18.2M 0.02%
294,582
-5,013
-2% -$310K
FRPT icon
771
Freshpet
FRPT
$2.78B
$18.2M 0.02%
276,072
-4,735
-2% -$312K
SPT icon
772
Sprout Social
SPT
$890M
$18.1M 0.02%
363,729
-135,026
-27% -$6.74M
HEI icon
773
HEICO
HEI
$44B
$18.1M 0.02%
111,833
+5,298
+5% +$858K
VMW
774
DELISTED
VMware, Inc
VMW
$18.1M 0.02%
108,611
+18,070
+20% +$3.01M
BOKF icon
775
BOK Financial
BOKF
$7.03B
$18.1M 0.02%
225,780
+81,431
+56% +$6.51M
29 30
31
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