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
COLM icon
876
Columbia Sportswear
COLM
$3.05B
$19.5M 0.02%
232,742
+4,323
+2% +$363K
ESAB icon
877
ESAB
ESAB
$6.86B
$19.5M 0.02%
162,455
-17,818
-10% -$2.14M
O icon
878
Realty Income
O
$55B
$19.4M 0.02%
363,921
+166,575
+84% +$8.9M
FYC icon
879
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$19.4M 0.02%
250,691
-1,742
-0.7% -$135K
CFR icon
880
Cullen/Frost Bankers
CFR
$8.23B
$19.3M 0.02%
143,614
+32,203
+29% +$4.32M
MIDD icon
881
Middleby
MIDD
$7.03B
$19.1M 0.02%
141,377
-36,461
-21% -$4.94M
TMO icon
882
Thermo Fisher Scientific
TMO
$186B
$19M 0.02%
36,602
+5,438
+17% +$2.83M
CE icon
883
Celanese
CE
$5.13B
$18.9M 0.02%
273,767
+30,952
+13% +$2.14M
JWN
884
DELISTED
Nordstrom
JWN
$18.9M 0.02%
783,008
+187,874
+32% +$4.54M
INSP icon
885
Inspire Medical Systems
INSP
$2.45B
$18.8M 0.02%
+101,614
New +$18.8M
PB icon
886
Prosperity Bancshares
PB
$6.44B
$18.6M 0.02%
247,103
+20,854
+9% +$1.57M
ICE icon
887
Intercontinental Exchange
ICE
$101B
$18.6M 0.02%
124,533
+109,031
+703% +$16.2M
AJG icon
888
Arthur J. Gallagher & Co
AJG
$77.1B
$18.4M 0.02%
64,995
-18,370
-22% -$5.21M
THO icon
889
Thor Industries
THO
$5.83B
$18.4M 0.02%
192,237
-50,402
-21% -$4.82M
MUR icon
890
Murphy Oil
MUR
$3.69B
$18.3M 0.02%
604,953
+181,213
+43% +$5.48M
NOG icon
891
Northern Oil and Gas
NOG
$2.51B
$18.3M 0.02%
492,362
+71,545
+17% +$2.66M
ORI icon
892
Old Republic International
ORI
$10.1B
$18.3M 0.02%
504,460
-7,759
-2% -$281K
MSCI icon
893
MSCI
MSCI
$45.3B
$18.2M 0.02%
30,406
+29,816
+5,054% +$17.9M
KNX icon
894
Knight Transportation
KNX
$6.97B
$18.2M 0.02%
343,910
-88,431
-20% -$4.69M
PSN icon
895
Parsons
PSN
$8.13B
$18.2M 0.02%
197,515
+39,672
+25% +$3.66M
BC icon
896
Brunswick
BC
$4.36B
$18M 0.02%
277,929
-91,984
-25% -$5.95M
LVS icon
897
Las Vegas Sands
LVS
$37.6B
$18M 0.02%
349,667
+304,488
+674% +$15.6M
MOS icon
898
The Mosaic Company
MOS
$10.7B
$17.9M 0.02%
728,285
-123,738
-15% -$3.04M
CROX icon
899
Crocs
CROX
$4.42B
$17.9M 0.02%
163,178
-52,892
-24% -$5.79M
WAL icon
900
Western Alliance Bancorporation
WAL
$9.89B
$17.8M 0.02%
213,666
+6,489
+3% +$542K
34 35
36
37 38