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
ADT icon
901
ADT
ADT
$7.18B
$16.8M 0.02%
2,001,508
+546,919
+38% +$4.6M
CASY icon
902
Casey's General Stores
CASY
$20.5B
$16.8M 0.02%
85,112
+7,566
+10% +$1.49M
BURL icon
903
Burlington
BURL
$17.7B
$16.7M 0.02%
57,396
-18,673
-25% -$5.44M
TXG icon
904
10x Genomics
TXG
$1.59B
$16.6M 0.02%
111,667
-240,512
-68% -$35.8M
EA icon
905
Electronic Arts
EA
$42.3B
$16.6M 0.02%
125,932
-31,252
-20% -$4.12M
EME icon
906
Emcor
EME
$28.8B
$16.6M 0.02%
130,144
+57,953
+80% +$7.38M
TELL
907
DELISTED
Tellurian Inc.
TELL
$16.5M 0.02%
5,360,310
+3,619,847
+208% +$11.1M
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
$16.5M 0.02%
804,199
+168,897
+27% +$3.46M
MAT icon
909
Mattel
MAT
$5.78B
$16.4M 0.02%
762,018
-678,675
-47% -$14.6M
DAR icon
910
Darling Ingredients
DAR
$5B
$16.4M 0.02%
237,017
+48,409
+26% +$3.35M
HAL icon
911
Halliburton
HAL
$19.2B
$16.3M 0.02%
714,541
+372,871
+109% +$8.53M
JKS
912
JinkoSolar
JKS
$1.24B
$16.3M 0.02%
355,477
+47,395
+15% +$2.18M
FCEL icon
913
FuelCell Energy
FCEL
$200M
$16.3M 0.02%
104,469
+21,352
+26% +$3.33M
LAZ icon
914
Lazard
LAZ
$5.38B
$16.3M 0.02%
372,540
-39,298
-10% -$1.71M
HAYW icon
915
Hayward Holdings
HAYW
$3.48B
$16.2M 0.02%
618,123
+209,615
+51% +$5.5M
NKE icon
916
Nike
NKE
$111B
$16.2M 0.02%
97,262
-77,802
-44% -$13M
MBT
917
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.2M 0.02%
2,038,637
+314,454
+18% +$2.5M
NOK icon
918
Nokia
NOK
$24.7B
$16.1M 0.02%
2,594,510
-146,022
-5% -$908K
LEV
919
DELISTED
The Lion Electric Company
LEV
$16.1M 0.02%
1,619,707
+162,248
+11% +$1.61M
ICLR icon
920
Icon
ICLR
$13.4B
$16M 0.02%
51,746
+35,999
+229% +$11.1M
FDS icon
921
Factset
FDS
$13.9B
$15.9M 0.02%
32,811
+16,969
+107% +$8.25M
IR icon
922
Ingersoll Rand
IR
$32.6B
$15.9M 0.02%
+256,535
New +$15.9M
RPM icon
923
RPM International
RPM
$16.3B
$15.9M 0.02%
157,002
+72,517
+86% +$7.32M
SIRI icon
924
SiriusXM
SIRI
$7.98B
$15.8M 0.02%
249,456
-15,882
-6% -$1.01M
CCK icon
925
Crown Holdings
CCK
$11.2B
$15.7M 0.02%
142,260
+18,050
+15% +$2M
35 36
37
38 39