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
NI icon
951
NiSource
NI
$19.3B
$14.1M 0.01%
509,648
+44,291
+10% +$1.22M
CC icon
952
Chemours
CC
$2.5B
$14M 0.01%
418,441
-298,633
-42% -$10M
MORN icon
953
Morningstar
MORN
$10.8B
$14M 0.01%
41,006
-4,595
-10% -$1.57M
JAMF icon
954
Jamf
JAMF
$1.38B
$14M 0.01%
+368,804
New +$14M
REYN icon
955
Reynolds Consumer Products
REYN
$4.86B
$13.9M 0.01%
442,963
-53,160
-11% -$1.67M
GO icon
956
Grocery Outlet
GO
$1.73B
$13.9M 0.01%
490,412
+328,130
+202% +$9.28M
EXE
957
Expand Energy Corporation Common Stock
EXE
$22.9B
$13.9M 0.01%
214,915
+48,651
+29% +$3.14M
NAVI icon
958
Navient
NAVI
$1.3B
$13.9M 0.01%
653,239
+61,050
+10% +$1.3M
CAR icon
959
Avis
CAR
$5.47B
$13.8M 0.01%
66,534
+591
+0.9% +$123K
PNFP icon
960
Pinnacle Financial Partners
PNFP
$7.55B
$13.8M 0.01%
144,235
+31,491
+28% +$3.01M
NTRA icon
961
Natera
NTRA
$23.7B
$13.7M 0.01%
146,995
-66,080
-31% -$6.17M
WPC icon
962
W.P. Carey
WPC
$14.9B
$13.7M 0.01%
170,447
+96,553
+131% +$7.76M
IEFA icon
963
iShares Core MSCI EAFE ETF
IEFA
$153B
$13.6M 0.01%
182,177
+6,015
+3% +$449K
QCLN icon
964
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
$13.6M 0.01%
200,021
+29,338
+17% +$1.99M
ELS icon
965
Equity Lifestyle Properties
ELS
$11.8B
$13.6M 0.01%
154,846
+70,085
+83% +$6.14M
INVH icon
966
Invitation Homes
INVH
$18.6B
$13.5M 0.01%
298,467
+25,060
+9% +$1.14M
WY icon
967
Weyerhaeuser
WY
$18.6B
$13.5M 0.01%
328,529
-82,600
-20% -$3.4M
TTD icon
968
Trade Desk
TTD
$22.3B
$13.5M 0.01%
147,607
-120,953
-45% -$11.1M
CHX
969
DELISTED
ChampionX
CHX
$13.5M 0.01%
667,044
+60,357
+10% +$1.22M
VVV icon
970
Valvoline
VVV
$5.15B
$13.5M 0.01%
361,389
-40,658
-10% -$1.52M
HTH icon
971
Hilltop Holdings
HTH
$2.19B
$13.4M 0.01%
382,511
+62,547
+20% +$2.2M
EHC icon
972
Encompass Health
EHC
$12.7B
$13.4M 0.01%
257,450
+18,980
+8% +$985K
FOCS
973
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.3M 0.01%
223,457
-34,464
-13% -$2.06M
VRT icon
974
Vertiv
VRT
$52.2B
$13.3M 0.01%
534,078
+145,026
+37% +$3.62M
PTON icon
975
Peloton Interactive
PTON
$3.14B
$13.3M 0.01%
371,203
-92
-0% -$3.29K
37 38
39
40 41