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
DOV icon
801
Dover
DOV
$24.4B
$23.1M 0.02%
123,122
-30,816
-20% -$5.78M
EFX icon
802
Equifax
EFX
$32.1B
$23.1M 0.02%
+90,471
New +$23.1M
IRM icon
803
Iron Mountain
IRM
$29.2B
$23M 0.02%
219,258
-31,598
-13% -$3.32M
VSTS icon
804
Vestis
VSTS
$575M
$22.9M 0.02%
+1,505,004
New +$22.9M
VRSK icon
805
Verisk Analytics
VRSK
$37.2B
$22.9M 0.02%
83,170
-73,173
-47% -$20.2M
RARE icon
806
Ultragenyx Pharmaceutical
RARE
$3.01B
$22.9M 0.02%
544,202
+527,180
+3,097% +$22.2M
NCLH icon
807
Norwegian Cruise Line
NCLH
$12.2B
$22.9M 0.02%
889,194
+494,640
+125% +$12.7M
TXRH icon
808
Texas Roadhouse
TXRH
$11.1B
$22.8M 0.02%
126,261
-54,568
-30% -$9.85M
GTES icon
809
Gates Industrial
GTES
$6.71B
$22.7M 0.02%
1,104,763
-320,711
-22% -$6.6M
TPC
810
Tutor Perini Corporation
TPC
$3.32B
$22.7M 0.02%
938,478
+401,117
+75% +$9.71M
VICI icon
811
VICI Properties
VICI
$35.4B
$22.7M 0.02%
776,304
-57,632
-7% -$1.68M
PFGC icon
812
Performance Food Group
PFGC
$16.6B
$22.6M 0.02%
267,811
+99,108
+59% +$8.38M
HESM icon
813
Hess Midstream
HESM
$5.21B
$22.5M 0.02%
608,837
+30,871
+5% +$1.14M
TTWO icon
814
Take-Two Interactive
TTWO
$45.5B
$22.5M 0.02%
122,423
-45,095
-27% -$8.3M
PAG icon
815
Penske Automotive Group
PAG
$12.2B
$22.4M 0.02%
147,032
-8,193
-5% -$1.25M
HOLX icon
816
Hologic
HOLX
$14.8B
$22.3M 0.02%
308,979
+132,943
+76% +$9.58M
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
$22.3M 0.02%
344,304
-72,257
-17% -$4.67M
LKQ icon
818
LKQ Corp
LKQ
$8.47B
$22.3M 0.02%
605,760
-149,827
-20% -$5.51M
CI icon
819
Cigna
CI
$81.6B
$22.2M 0.02%
80,488
-962
-1% -$266K
PRGO icon
820
Perrigo
PRGO
$3.1B
$22.2M 0.02%
862,852
-265,349
-24% -$6.82M
IT icon
821
Gartner
IT
$18.3B
$22.2M 0.02%
45,772
+23,815
+108% +$11.5M
MELI icon
822
Mercado Libre
MELI
$119B
$22.1M 0.02%
13,004
+2,609
+25% +$4.44M
SN icon
823
SharkNinja
SN
$16.3B
$22.1M 0.02%
226,751
+188,283
+489% +$18.3M
CSGP icon
824
CoStar Group
CSGP
$36.9B
$22M 0.02%
307,545
+29,224
+11% +$2.09M
RJF icon
825
Raymond James Financial
RJF
$34.1B
$22M 0.02%
141,650
-1,508,006
-91% -$234M
31 32
33
34 35