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
ONB icon
926
Old National Bancorp
ONB
$8.81B
$12.1M 0.01%
839,015
-304,247
-27% -$4.39M
NSP icon
927
Insperity
NSP
$1.93B
$12.1M 0.01%
+99,534
New +$12.1M
SLGN icon
928
Silgan Holdings
SLGN
$4.71B
$12.1M 0.01%
225,041
+10,713
+5% +$575K
AJG icon
929
Arthur J. Gallagher & Co
AJG
$75.2B
$12.1M 0.01%
63,071
-95,380
-60% -$18.2M
KEYS icon
930
Keysight
KEYS
$29.3B
$12M 0.01%
74,128
-98,000
-57% -$15.8M
SITE icon
931
SiteOne Landscape Supply
SITE
$6.39B
$12M 0.01%
87,426
+48,922
+127% +$6.7M
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 0.01%
207,378
+15,046
+8% +$866K
CACC icon
933
Credit Acceptance
CACC
$5.8B
$11.9M 0.01%
27,346
-7,455
-21% -$3.25M
MED icon
934
Medifast
MED
$152M
$11.9M 0.01%
114,827
+7,297
+7% +$756K
PRIM icon
935
Primoris Services
PRIM
$6.35B
$11.9M 0.01%
481,759
-133,712
-22% -$3.3M
APG icon
936
APi Group
APG
$14.6B
$11.9M 0.01%
792,345
-109,488
-12% -$1.64M
UAA icon
937
Under Armour
UAA
$2.14B
$11.9M 0.01%
1,250,443
+169,323
+16% +$1.61M
FFWM icon
938
First Foundation Inc
FFWM
$487M
$11.9M 0.01%
1,591,983
+1,429,037
+877% +$10.6M
IR icon
939
Ingersoll Rand
IR
$31.9B
$11.8M 0.01%
203,647
+46,159
+29% +$2.69M
RSG icon
940
Republic Services
RSG
$71.3B
$11.8M 0.01%
87,582
-239,758
-73% -$32.4M
NOVA
941
DELISTED
Sunnova Energy
NOVA
$11.8M 0.01%
752,929
-84,211
-10% -$1.32M
TGT icon
942
Target
TGT
$41.3B
$11.6M 0.01%
70,128
+19,811
+39% +$3.28M
RH icon
943
RH
RH
$4.29B
$11.6M 0.01%
47,639
+25,862
+119% +$6.3M
BHE icon
944
Benchmark Electronics
BHE
$1.43B
$11.5M 0.01%
486,399
+467,028
+2,411% +$11.1M
LEA icon
945
Lear
LEA
$5.76B
$11.5M 0.01%
82,355
+59,289
+257% +$8.27M
UVV icon
946
Universal Corp
UVV
$1.38B
$11.5M 0.01%
217,107
+16,926
+8% +$895K
BLK icon
947
Blackrock
BLK
$171B
$11.5M 0.01%
17,118
-110,046
-87% -$73.6M
EGLE
948
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.5M 0.01%
251,698
+234,245
+1,342% +$10.7M
VLY icon
949
Valley National Bancorp
VLY
$5.99B
$11.4M 0.01%
1,238,667
+483,939
+64% +$4.47M
VSCO icon
950
Victoria's Secret
VSCO
$2.06B
$11.4M 0.01%
335,037
+183,533
+121% +$6.27M
36 37
38
39 40