First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$815M
2
MSFT icon
Microsoft
MSFT
+$242M
3
BRO icon
Brown & Brown
BRO
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$320M
3
RJF icon
Raymond James Financial
RJF
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
776
DELISTED
Dun & Bradstreet
DNB
$24.9M 0.02%
1,995,456
-85,678
-4% -$1.07M
PH icon
777
Parker-Hannifin
PH
$97.5B
$24.9M 0.02%
39,078
-32,296
-45% -$20.5M
SPG icon
778
Simon Property Group
SPG
$60B
$24.7M 0.02%
143,564
+27,650
+24% +$4.76M
HLT icon
779
Hilton Worldwide
HLT
$65.4B
$24.6M 0.02%
99,650
-34,980
-26% -$8.65M
ESTC icon
780
Elastic
ESTC
$9.46B
$24.6M 0.02%
247,845
-232,162
-48% -$23M
LNN icon
781
Lindsay Corp
LNN
$1.53B
$24.5M 0.02%
207,403
+7,362
+4% +$871K
M icon
782
Macy's
M
$4.67B
$24.4M 0.02%
1,440,460
+624,362
+77% +$10.6M
ALK icon
783
Alaska Air
ALK
$7.36B
$24.4M 0.02%
376,595
-29,716
-7% -$1.92M
EPAM icon
784
EPAM Systems
EPAM
$8.79B
$24.3M 0.02%
104,134
-6,910
-6% -$1.62M
FHB icon
785
First Hawaiian
FHB
$3.21B
$24.1M 0.02%
927,586
+268,191
+41% +$6.96M
ADT icon
786
ADT
ADT
$7.26B
$24.1M 0.02%
3,482,813
+482,883
+16% +$3.34M
OGN icon
787
Organon & Co
OGN
$2.77B
$23.9M 0.02%
1,604,572
-34,179
-2% -$510K
NVR icon
788
NVR
NVR
$23.6B
$23.9M 0.02%
2,920
-310
-10% -$2.54M
APO icon
789
Apollo Global Management
APO
$78B
$23.8M 0.02%
144,211
-125,718
-47% -$20.8M
WES icon
790
Western Midstream Partners
WES
$14.6B
$23.8M 0.02%
618,538
+96,781
+19% +$3.72M
HUM icon
791
Humana
HUM
$33.5B
$23.7M 0.02%
93,328
+41,070
+79% +$10.4M
CNX icon
792
CNX Resources
CNX
$4.23B
$23.7M 0.02%
645,591
+69,280
+12% +$2.54M
IP icon
793
International Paper
IP
$24.6B
$23.7M 0.02%
439,576
+244,875
+126% +$13.2M
GAP
794
The Gap, Inc.
GAP
$8.99B
$23.6M 0.02%
999,295
+220,146
+28% +$5.2M
ARW icon
795
Arrow Electronics
ARW
$6.66B
$23.5M 0.02%
208,025
-17,667
-8% -$2M
UBER icon
796
Uber
UBER
$197B
$23.4M 0.02%
387,310
-30,757
-7% -$1.86M
BFAM icon
797
Bright Horizons
BFAM
$6.49B
$23.3M 0.02%
209,748
+40,371
+24% +$4.48M
AMT icon
798
American Tower
AMT
$92B
$23.2M 0.02%
126,558
+70,895
+127% +$13M
LUV icon
799
Southwest Airlines
LUV
$16.7B
$23.2M 0.02%
689,872
+45,097
+7% +$1.52M
PPC icon
800
Pilgrim's Pride
PPC
$10.5B
$23.1M 0.02%
509,327
-33,443
-6% -$1.52M
30 31
32
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