First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$681M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$674M
3
CVX icon
Chevron
CVX
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$710M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$688M
3
NVDA icon
NVIDIA
NVDA
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
901
OFG Bancorp
OFG
$1.96B
$13.2M 0.02%
529,418
+372,086
+236% +$9.28M
PII icon
902
Polaris
PII
$3.29B
$13.2M 0.02%
119,066
-8,721
-7% -$965K
ICUI icon
903
ICU Medical
ICUI
$3.3B
$13.1M 0.02%
79,696
+42,960
+117% +$7.09M
VAC icon
904
Marriott Vacations Worldwide
VAC
$2.64B
$13M 0.02%
96,049
+69,448
+261% +$9.37M
GPN icon
905
Global Payments
GPN
$20.6B
$12.9M 0.01%
122,959
+80,950
+193% +$8.52M
PBR icon
906
Petrobras
PBR
$82.2B
$12.9M 0.01%
1,237,195
-1,167,027
-49% -$12.2M
FSS icon
907
Federal Signal
FSS
$7.65B
$12.9M 0.01%
237,504
+53,685
+29% +$2.91M
WAB icon
908
Wabtec
WAB
$32.4B
$12.9M 0.01%
127,277
-44,899
-26% -$4.54M
ETD icon
909
Ethan Allen Interiors
ETD
$745M
$12.7M 0.01%
463,523
+33,549
+8% +$921K
MLM icon
910
Martin Marietta Materials
MLM
$37.2B
$12.7M 0.01%
35,730
-8,840
-20% -$3.14M
HST icon
911
Host Hotels & Resorts
HST
$12.1B
$12.6M 0.01%
763,186
-3,938
-0.5% -$64.9K
EC icon
912
Ecopetrol
EC
$19.4B
$12.6M 0.01%
1,191,245
+163,029
+16% +$1.72M
KEX icon
913
Kirby Corp
KEX
$4.85B
$12.6M 0.01%
180,256
+111,228
+161% +$7.75M
UI icon
914
Ubiquiti
UI
$36.6B
$12.5M 0.01%
46,030
+6,758
+17% +$1.84M
EHC icon
915
Encompass Health
EHC
$12.6B
$12.5M 0.01%
230,886
-321,821
-58% -$17.4M
AGO icon
916
Assured Guaranty
AGO
$3.89B
$12.4M 0.01%
247,069
-25,729
-9% -$1.29M
WWE
917
DELISTED
World Wrestling Entertainment
WWE
$12.4M 0.01%
135,961
+24,107
+22% +$2.2M
AMRC icon
918
Ameresco
AMRC
$1.48B
$12.4M 0.01%
251,887
-18,137
-7% -$893K
DY icon
919
Dycom Industries
DY
$7.51B
$12.4M 0.01%
132,037
+26,679
+25% +$2.5M
MMC icon
920
Marsh & McLennan
MMC
$97.7B
$12.3M 0.01%
73,945
-38,072
-34% -$6.34M
VBTX icon
921
Veritex Holdings
VBTX
$1.87B
$12.3M 0.01%
673,690
+546,362
+429% +$9.98M
ZTS icon
922
Zoetis
ZTS
$66.2B
$12.3M 0.01%
73,644
-1,079,745
-94% -$180M
RNW icon
923
ReNew
RNW
$2.78B
$12.3M 0.01%
2,180,985
-307,983
-12% -$1.73M
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$12.2M 0.01%
123,189
-1,564
-1% -$155K
NTRS icon
925
Northern Trust
NTRS
$24.2B
$12.1M 0.01%
137,546
+73,745
+116% +$6.5M
35 36
37
38 39