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
UAA icon
926
Under Armour
UAA
$2.16B
$15.7M 0.02%
741,967
+455,063
+159% +$9.64M
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$8.07B
$15.7M 0.02%
306,711
+89,281
+41% +$4.57M
FIX icon
928
Comfort Systems
FIX
$27B
$15.7M 0.02%
158,429
+38,421
+32% +$3.8M
PACW
929
DELISTED
PacWest Bancorp
PACW
$15.7M 0.02%
346,855
+23,262
+7% +$1.05M
AMKR icon
930
Amkor Technology
AMKR
$6.23B
$15.6M 0.02%
631,155
+90,557
+17% +$2.24M
ASH icon
931
Ashland
ASH
$2.49B
$15.6M 0.02%
144,719
-30,956
-18% -$3.33M
LSI
932
DELISTED
Life Storage, Inc.
LSI
$15.6M 0.02%
101,614
+16,955
+20% +$2.6M
AMBA icon
933
Ambarella
AMBA
$3.52B
$15.5M 0.02%
76,419
-8,969
-11% -$1.82M
DRI icon
934
Darden Restaurants
DRI
$24.9B
$15.4M 0.02%
102,337
-2,319
-2% -$349K
XRAY icon
935
Dentsply Sirona
XRAY
$2.78B
$15.4M 0.01%
275,132
+147,324
+115% +$8.22M
NDSN icon
936
Nordson
NDSN
$12.8B
$15.2M 0.01%
59,402
+50,517
+569% +$12.9M
ACI icon
937
Albertsons Companies
ACI
$10.4B
$15.2M 0.01%
501,879
-368,456
-42% -$11.1M
AMCR icon
938
Amcor
AMCR
$19.2B
$15M 0.01%
1,248,087
+26,433
+2% +$317K
LCID icon
939
Lucid Motors
LCID
$6.12B
$15M 0.01%
+39,374
New +$15M
AMG icon
940
Affiliated Managers Group
AMG
$6.7B
$14.9M 0.01%
90,486
+10,702
+13% +$1.76M
MLM icon
941
Martin Marietta Materials
MLM
$38.1B
$14.9M 0.01%
33,729
-32,915
-49% -$14.5M
BLD icon
942
TopBuild
BLD
$12B
$14.8M 0.01%
53,715
-13,658
-20% -$3.77M
FRC
943
DELISTED
First Republic Bank
FRC
$14.5M 0.01%
70,447
-51,782
-42% -$10.7M
VOD icon
944
Vodafone
VOD
$28.5B
$14.5M 0.01%
972,103
+170,482
+21% +$2.55M
BALL icon
945
Ball Corp
BALL
$13.9B
$14.3M 0.01%
+148,835
New +$14.3M
TJX icon
946
TJX Companies
TJX
$157B
$14.3M 0.01%
188,635
+76,419
+68% +$5.8M
HESM icon
947
Hess Midstream
HESM
$5.19B
$14.3M 0.01%
517,614
+281,955
+120% +$7.79M
VNT icon
948
Vontier
VNT
$6.35B
$14.3M 0.01%
464,677
-40,546
-8% -$1.25M
YUMC icon
949
Yum China
YUMC
$16.5B
$14.3M 0.01%
286,288
+18,385
+7% +$916K
CUBE icon
950
CubeSmart
CUBE
$9.48B
$14.1M 0.01%
247,613
+33,413
+16% +$1.9M
36 37
38
39 40