First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
Cap. Flow
+$836M
Cap. Flow %
1.57%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$542M
2
CSCO icon
Cisco
CSCO
+$525M
3
CIEN icon
Ciena
CIEN
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$578M
2
LUMN icon
Lumen
LUMN
+$127M
3
RTN
Raytheon Company
RTN
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
851
Brighthouse Financial
BHF
$2.8B
$8.99M 0.02%
222,201
-206,080
-48% -$8.34M
UI icon
852
Ubiquiti
UI
$36.6B
$8.94M 0.02%
75,567
-240,967
-76% -$28.5M
AN icon
853
AutoNation
AN
$8.37B
$8.89M 0.02%
175,254
-55,620
-24% -$2.82M
KHC icon
854
Kraft Heinz
KHC
$30.9B
$8.86M 0.02%
317,129
-606,716
-66% -$16.9M
TTC icon
855
Toro Company
TTC
$7.76B
$8.86M 0.02%
120,846
-79,491
-40% -$5.83M
HDB icon
856
HDFC Bank
HDB
$179B
$8.85M 0.02%
155,063
-7,281
-4% -$415K
SBS icon
857
Sabesp
SBS
$16B
$8.76M 0.02%
737,066
+45,335
+7% +$539K
R icon
858
Ryder
R
$7.65B
$8.74M 0.02%
168,796
-17,440
-9% -$903K
WTW icon
859
Willis Towers Watson
WTW
$33B
$8.72M 0.02%
45,173
-15,640
-26% -$3.02M
GNRC icon
860
Generac Holdings
GNRC
$10.8B
$8.7M 0.02%
111,059
+20,353
+22% +$1.59M
APTV icon
861
Aptiv
APTV
$18B
$8.69M 0.02%
99,442
-22,942
-19% -$2.01M
VLY icon
862
Valley National Bancorp
VLY
$6.04B
$8.69M 0.02%
799,746
-122,316
-13% -$1.33M
RRX icon
863
Regal Rexnord
RRX
$9.22B
$8.65M 0.02%
118,767
+1,249
+1% +$91K
ALSN icon
864
Allison Transmission
ALSN
$7.39B
$8.65M 0.02%
183,781
+20,662
+13% +$972K
SIRI icon
865
SiriusXM
SIRI
$7.84B
$8.64M 0.02%
138,156
-33,761
-20% -$2.11M
CTRA icon
866
Coterra Energy
CTRA
$18.6B
$8.62M 0.02%
490,822
-303,751
-38% -$5.34M
AYI icon
867
Acuity Brands
AYI
$10.3B
$8.6M 0.02%
63,811
-12,682
-17% -$1.71M
DCP
868
DELISTED
DCP Midstream, LP
DCP
$8.56M 0.02%
326,646
+65,136
+25% +$1.71M
TIP icon
869
iShares TIPS Bond ETF
TIP
$14B
$8.55M 0.02%
73,520
+1,037
+1% +$121K
AWI icon
870
Armstrong World Industries
AWI
$8.5B
$8.51M 0.02%
88,037
-2,209
-2% -$214K
L icon
871
Loews
L
$20.3B
$8.49M 0.02%
164,986
+43,570
+36% +$2.24M
HII icon
872
Huntington Ingalls Industries
HII
$10.8B
$8.49M 0.02%
40,075
-4,525
-10% -$958K
PB icon
873
Prosperity Bancshares
PB
$6.44B
$8.46M 0.02%
119,763
+58,032
+94% +$4.1M
MELI icon
874
Mercado Libre
MELI
$119B
$8.44M 0.02%
15,313
+709
+5% +$391K
VNO icon
875
Vornado Realty Trust
VNO
$8.25B
$8.4M 0.02%
131,959
+62,872
+91% +$4M
33 34
35
36 37