First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
-$928M
Cap. Flow %
-1.15%
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$556M
2
XOM icon
Exxon Mobil
XOM
+$316M
3
ABBV icon
AbbVie
ABBV
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$608M
2
T icon
AT&T
T
+$305M
3
NOC icon
Northrop Grumman
NOC
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
851
TopBuild
BLD
$12B
$13.2M 0.02%
78,981
-18,814
-19% -$3.14M
ARRY icon
852
Array Technologies
ARRY
$1.2B
$13.2M 0.02%
1,197,430
-23,823
-2% -$262K
MED icon
853
Medifast
MED
$153M
$13.1M 0.02%
72,783
+5,409
+8% +$976K
EQR icon
854
Equity Residential
EQR
$25.5B
$13.1M 0.02%
181,734
+73,040
+67% +$5.28M
RPRX icon
855
Royalty Pharma
RPRX
$15.8B
$13.1M 0.02%
312,118
+2,236
+0.7% +$94K
GHC icon
856
Graham Holdings Company
GHC
$5.13B
$13.1M 0.02%
23,051
-322
-1% -$183K
ULTA icon
857
Ulta Beauty
ULTA
$23.4B
$13M 0.02%
33,775
-32,009
-49% -$12.3M
BKNG icon
858
Booking.com
BKNG
$178B
$13M 0.02%
7,444
-55
-0.7% -$96.2K
SCI icon
859
Service Corp International
SCI
$11.3B
$13M 0.02%
188,073
-38,966
-17% -$2.69M
GOLF icon
860
Acushnet Holdings
GOLF
$4.48B
$13M 0.02%
311,744
-42,978
-12% -$1.79M
DG icon
861
Dollar General
DG
$23.2B
$13M 0.02%
52,905
-33,010
-38% -$8.1M
GL icon
862
Globe Life
GL
$11.6B
$13M 0.02%
133,208
-27,451
-17% -$2.68M
CCS icon
863
Century Communities
CCS
$2.05B
$13M 0.02%
288,504
+79,293
+38% +$3.57M
SUI icon
864
Sun Communities
SUI
$16.4B
$12.9M 0.02%
81,232
-15,457
-16% -$2.46M
MIDD icon
865
Middleby
MIDD
$7.04B
$12.9M 0.02%
102,933
-31,185
-23% -$3.91M
RGR icon
866
Sturm, Ruger & Co
RGR
$600M
$12.8M 0.02%
201,026
+31,605
+19% +$2.01M
UBSI icon
867
United Bankshares
UBSI
$5.38B
$12.8M 0.02%
364,019
+101,358
+39% +$3.55M
FIBK icon
868
First Interstate BancSystem
FIBK
$3.4B
$12.7M 0.02%
334,357
+124,634
+59% +$4.75M
BXP icon
869
Boston Properties
BXP
$12.1B
$12.7M 0.02%
142,972
+103,039
+258% +$9.17M
WOR icon
870
Worthington Enterprises
WOR
$3.26B
$12.7M 0.02%
466,586
+70,356
+18% +$1.91M
AMRC icon
871
Ameresco
AMRC
$1.43B
$12.6M 0.02%
277,198
-7,690
-3% -$350K
BLDP
872
Ballard Power Systems
BLDP
$613M
$12.6M 0.02%
1,993,540
-87,320
-4% -$550K
PACW
873
DELISTED
PacWest Bancorp
PACW
$12.5M 0.02%
469,169
-41,493
-8% -$1.11M
AMED
874
DELISTED
Amedisys
AMED
$12.5M 0.02%
118,520
-22,343
-16% -$2.35M
J icon
875
Jacobs Solutions
J
$17.8B
$12.4M 0.02%
118,357
-15,493
-12% -$1.63M
33 34
35
36 37