First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$633M
2
NET icon
Cloudflare
NET
+$314M
3
ABT icon
Abbott
ABT
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$591M
2
CERN
Cerner Corp
CERN
+$231M
3
DGX icon
Quest Diagnostics
DGX
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
General Mills
GIS
+$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
826
Simon Property Group
SPG
$58.5B
$21.2M 0.02%
132,841
+52,918
+66% +$8.45M
DECK icon
827
Deckers Outdoor
DECK
$16.9B
$21.2M 0.02%
347,004
-202,986
-37% -$12.4M
CNP icon
828
CenterPoint Energy
CNP
$24.7B
$21.2M 0.02%
758,623
+353,670
+87% +$9.87M
RRX icon
829
Regal Rexnord
RRX
$9.39B
$21.1M 0.02%
124,207
-57,136
-32% -$9.72M
CHD icon
830
Church & Dwight Co
CHD
$22.7B
$21M 0.02%
204,745
+51,949
+34% +$5.32M
DQ
831
Daqo New Energy
DQ
$1.77B
$20.7M 0.02%
513,755
+49,402
+11% +$1.99M
TFC icon
832
Truist Financial
TFC
$58.2B
$20.6M 0.02%
352,423
-131,476
-27% -$7.7M
L icon
833
Loews
L
$19.9B
$20.5M 0.02%
355,370
+317,874
+848% +$18.4M
SBS icon
834
Sabesp
SBS
$15.8B
$20.3M 0.02%
2,769,066
+284,344
+11% +$2.09M
LNN icon
835
Lindsay Corp
LNN
$1.5B
$20.3M 0.02%
133,684
+6,002
+5% +$912K
DTM icon
836
DT Midstream
DTM
$10.9B
$20.3M 0.02%
+422,679
New +$20.3M
ARRY icon
837
Array Technologies
ARRY
$1.25B
$20.2M 0.02%
1,289,494
+171,141
+15% +$2.69M
OGN icon
838
Organon & Co
OGN
$2.67B
$20.2M 0.02%
+663,790
New +$20.2M
GL icon
839
Globe Life
GL
$11.3B
$20.2M 0.02%
215,113
-6,235
-3% -$584K
AAP icon
840
Advance Auto Parts
AAP
$3.55B
$20M 0.02%
83,569
-31,580
-27% -$7.58M
CW icon
841
Curtiss-Wright
CW
$18.7B
$20M 0.02%
144,540
-64,337
-31% -$8.92M
ERII icon
842
Energy Recovery
ERII
$776M
$20M 0.02%
931,478
+94,735
+11% +$2.04M
CTAS icon
843
Cintas
CTAS
$81.2B
$20M 0.02%
180,076
-55,864
-24% -$6.19M
GAP
844
The Gap, Inc.
GAP
$8.93B
$19.8M 0.02%
1,119,873
+730,398
+188% +$12.9M
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
$19.7M 0.02%
1,026,060
-281,068
-22% -$5.41M
AGO icon
846
Assured Guaranty
AGO
$3.89B
$19.6M 0.02%
391,331
-150,613
-28% -$7.56M
RPRX icon
847
Royalty Pharma
RPRX
$15.6B
$19.6M 0.02%
492,794
+37,900
+8% +$1.51M
PVH icon
848
PVH
PVH
$3.93B
$19.6M 0.02%
184,102
+65,618
+55% +$7M
BG icon
849
Bunge Global
BG
$16.5B
$19.6M 0.02%
209,878
-23,292
-10% -$2.17M
DCP
850
DELISTED
DCP Midstream, LP
DCP
$19.5M 0.02%
710,197
+208,637
+42% +$5.73M
32 33
34
35 36