First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
Cap. Flow
+$3.52B
Cap. Flow %
4.26%
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$596M
2
RXT icon
Rackspace Technology
RXT
+$282M
3
PPG icon
PPG Industries
PPG
+$212M
4
CMI icon
Cummins
CMI
+$197M
5
ADP icon
Automatic Data Processing
ADP
+$195M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$511M
2
LLY icon
Eli Lilly
LLY
+$245M
3
EBAY icon
eBay
EBAY
+$207M
4
COR icon
Cencora
COR
+$179M
5
EL icon
Estee Lauder
EL
+$175M

Sector Composition

1 Technology 33.98%
2 Industrials 10.29%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
976
Enterprise Products Partners
EPD
$69.1B
$9.01M 0.01%
409,039
+278,364
+213% +$6.13M
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
$8.98M 0.01%
511,453
+56,898
+13% +$999K
MIK
978
DELISTED
Michaels Stores, Inc
MIK
$8.9M 0.01%
405,631
+111,298
+38% +$2.44M
LQD icon
979
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.87M 0.01%
68,238
-4,317
-6% -$561K
WWD icon
980
Woodward
WWD
$14.4B
$8.8M 0.01%
72,932
-14,095
-16% -$1.7M
DAR icon
981
Darling Ingredients
DAR
$5.05B
$8.78M 0.01%
119,387
-39,514
-25% -$2.91M
WIRE
982
DELISTED
Encore Wire Corp
WIRE
$8.78M 0.01%
130,769
+57,407
+78% +$3.86M
LAZ icon
983
Lazard
LAZ
$5.35B
$8.73M 0.01%
200,713
+5,072
+3% +$221K
RNR icon
984
RenaissanceRe
RNR
$11.5B
$8.73M 0.01%
54,461
+8,242
+18% +$1.32M
THC icon
985
Tenet Healthcare
THC
$17.1B
$8.67M 0.01%
166,711
-27,573
-14% -$1.43M
CAR icon
986
Avis
CAR
$5.53B
$8.66M 0.01%
119,414
+33,103
+38% +$2.4M
ASTE icon
987
Astec Industries
ASTE
$1.09B
$8.61M 0.01%
114,143
+40,840
+56% +$3.08M
AMP icon
988
Ameriprise Financial
AMP
$47.2B
$8.61M 0.01%
37,017
-13,055
-26% -$3.03M
MKL icon
989
Markel Group
MKL
$24.8B
$8.6M 0.01%
+7,542
New +$8.6M
WAFD icon
990
WaFd
WAFD
$2.49B
$8.55M 0.01%
277,482
+151,360
+120% +$4.66M
MMS icon
991
Maximus
MMS
$5.08B
$8.54M 0.01%
95,886
+19,368
+25% +$1.72M
SAIA icon
992
Saia
SAIA
$8.41B
$8.54M 0.01%
37,037
+2,481
+7% +$572K
ILPT
993
Industrial Logistics Properties Trust
ILPT
$417M
$8.52M 0.01%
367,937
-441
-0.1% -$10.2K
NNN icon
994
NNN REIT
NNN
$8.17B
$8.51M 0.01%
193,078
-22,308
-10% -$983K
TIP icon
995
iShares TIPS Bond ETF
TIP
$14B
$8.5M 0.01%
67,762
+4,150
+7% +$521K
CVET
996
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.48M 0.01%
283,084
+166,923
+144% +$5M
NLY icon
997
Annaly Capital Management
NLY
$14.2B
$8.41M 0.01%
244,509
+18,730
+8% +$644K
ZIXI
998
DELISTED
Zix Corporation
ZIXI
$8.4M 0.01%
1,112,927
+221,398
+25% +$1.67M
REAL icon
999
The RealReal
REAL
$1.08B
$8.39M 0.01%
370,786
+234,337
+172% +$5.3M
OMCL icon
1000
Omnicell
OMCL
$1.53B
$8.37M 0.01%
64,416
+31,550
+96% +$4.1M
38 39
40
41 42