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
MELI icon
876
Mercado Libre
MELI
$119B
$18.4M 0.02%
13,627
+5,089
+60% +$6.86M
SBAC icon
877
SBA Communications
SBAC
$20.8B
$18.3M 0.02%
47,133
-12,666
-21% -$4.93M
CONE
878
DELISTED
CyrusOne Inc Common Stock
CONE
$18.3M 0.02%
203,736
+12,687
+7% +$1.14M
IRM icon
879
Iron Mountain
IRM
$28.8B
$18.3M 0.02%
348,767
+57,692
+20% +$3.02M
ZBH icon
880
Zimmer Biomet
ZBH
$20.3B
$18.2M 0.02%
147,567
+33,061
+29% +$4.08M
WH icon
881
Wyndham Hotels & Resorts
WH
$6.43B
$18.2M 0.02%
203,005
+128,250
+172% +$11.5M
IPG icon
882
Interpublic Group of Companies
IPG
$9.51B
$18.1M 0.02%
484,270
-84,006
-15% -$3.15M
ACA icon
883
Arcosa
ACA
$4.72B
$18M 0.02%
342,009
+66,787
+24% +$3.52M
COLM icon
884
Columbia Sportswear
COLM
$3.01B
$17.8M 0.02%
183,167
+52,646
+40% +$5.13M
GPC icon
885
Genuine Parts
GPC
$19.4B
$17.8M 0.02%
127,297
+78,914
+163% +$11.1M
LEG icon
886
Leggett & Platt
LEG
$1.35B
$17.8M 0.02%
433,458
+46,716
+12% +$1.92M
CF icon
887
CF Industries
CF
$14.1B
$17.8M 0.02%
251,879
-84,982
-25% -$6.02M
FNB icon
888
FNB Corp
FNB
$5.88B
$17.6M 0.02%
1,447,197
-229,140
-14% -$2.78M
COTY icon
889
Coty
COTY
$3.51B
$17.5M 0.02%
1,668,059
+1,585,210
+1,913% +$16.6M
EDR
890
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.5M 0.02%
+501,211
New +$17.5M
DE icon
891
Deere & Co
DE
$127B
$17.4M 0.02%
50,788
-42,743
-46% -$14.7M
WSC icon
892
WillScot Mobile Mini Holdings
WSC
$4.17B
$17.4M 0.02%
426,325
+23,038
+6% +$941K
TRMB icon
893
Trimble
TRMB
$19.1B
$17.4M 0.02%
199,283
-14,849
-7% -$1.29M
TRU icon
894
TransUnion
TRU
$17.5B
$17.1M 0.02%
144,258
+89,170
+162% +$10.6M
ICE icon
895
Intercontinental Exchange
ICE
$98.6B
$17.1M 0.02%
125,061
+69,475
+125% +$9.5M
CSIQ icon
896
Canadian Solar
CSIQ
$725M
$17M 0.02%
544,011
+80,110
+17% +$2.51M
IPGP icon
897
IPG Photonics
IPGP
$3.44B
$17M 0.02%
98,734
+52,286
+113% +$9M
G icon
898
Genpact
G
$7.49B
$16.9M 0.02%
318,912
+27,168
+9% +$1.44M
AMP icon
899
Ameriprise Financial
AMP
$46.4B
$16.9M 0.02%
55,936
+38,626
+223% +$11.7M
WIRE
900
DELISTED
Encore Wire Corp
WIRE
$16.9M 0.02%
117,790
-32,625
-22% -$4.67M
34 35
36
37 38