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
MPWR icon
776
Monolithic Power Systems
MPWR
$41.4B
$18.1M 0.02%
36,142
+9,618
+36% +$4.81M
ACA icon
777
Arcosa
ACA
$4.76B
$18.1M 0.02%
286,222
+107,772
+60% +$6.8M
VMW
778
DELISTED
VMware, Inc
VMW
$18M 0.02%
144,572
+72,594
+101% +$9.06M
BRKR icon
779
Bruker
BRKR
$4.76B
$18M 0.02%
228,617
+218,701
+2,206% +$17.2M
ERII icon
780
Energy Recovery
ERII
$762M
$18M 0.02%
780,493
+5,881
+0.8% +$136K
PRLB icon
781
Protolabs
PRLB
$1.19B
$17.9M 0.02%
541,364
+266,724
+97% +$8.84M
CATY icon
782
Cathay General Bancorp
CATY
$3.42B
$17.9M 0.02%
517,235
+315,042
+156% +$10.9M
MELI icon
783
Mercado Libre
MELI
$120B
$17.9M 0.02%
13,543
-2,327
-15% -$3.07M
ESTC icon
784
Elastic
ESTC
$9.67B
$17.8M 0.02%
308,032
-99,189
-24% -$5.74M
COHR icon
785
Coherent
COHR
$16.3B
$17.7M 0.02%
465,986
+10,447
+2% +$398K
FLNC icon
786
Fluence Energy
FLNC
$928M
$17.7M 0.02%
874,525
+30,843
+4% +$625K
CCS icon
787
Century Communities
CCS
$1.99B
$17.7M 0.02%
276,722
+11,289
+4% +$722K
RNR icon
788
RenaissanceRe
RNR
$11.2B
$17.6M 0.02%
87,992
+54,345
+162% +$10.9M
HWM icon
789
Howmet Aerospace
HWM
$73.6B
$17.6M 0.02%
415,190
+189,579
+84% +$8.03M
PENN icon
790
PENN Entertainment
PENN
$2.91B
$17.6M 0.02%
592,576
+373,380
+170% +$11.1M
ATVI
791
DELISTED
Activision Blizzard Inc.
ATVI
$17.6M 0.02%
205,274
+30,656
+18% +$2.62M
SHOO icon
792
Steven Madden
SHOO
$2.2B
$17.5M 0.02%
486,418
-933
-0.2% -$33.6K
SIRI icon
793
SiriusXM
SIRI
$8.09B
$17.5M 0.02%
440,999
+219,767
+99% +$8.72M
CADE icon
794
Cadence Bank
CADE
$7B
$17.5M 0.02%
843,078
+568,540
+207% +$11.8M
AMG icon
795
Affiliated Managers Group
AMG
$6.65B
$17.4M 0.02%
122,147
-65,896
-35% -$9.38M
LUV icon
796
Southwest Airlines
LUV
$16.4B
$17.4M 0.02%
533,220
+93,038
+21% +$3.03M
HWKN icon
797
Hawkins
HWKN
$3.58B
$17.3M 0.02%
+394,511
New +$17.3M
CAR icon
798
Avis
CAR
$5.58B
$17.2M 0.02%
88,528
+47,063
+114% +$9.17M
PRGO icon
799
Perrigo
PRGO
$3.06B
$17.2M 0.02%
480,559
+279,599
+139% +$10M
NXST icon
800
Nexstar Media Group
NXST
$6B
$17.2M 0.02%
99,686
+53,559
+116% +$9.25M
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