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
MEI icon
976
Methode Electronics
MEI
$290M
$13.2M 0.01%
268,262
+115,241
+75% +$5.67M
HLT icon
977
Hilton Worldwide
HLT
$65.5B
$13M 0.01%
+83,517
New +$13M
PSX icon
978
Phillips 66
PSX
$53.5B
$13M 0.01%
178,939
+133,374
+293% +$9.66M
CATY icon
979
Cathay General Bancorp
CATY
$3.41B
$12.9M 0.01%
300,318
+12,245
+4% +$526K
CHH icon
980
Choice Hotels
CHH
$5.33B
$12.9M 0.01%
82,726
+37,060
+81% +$5.78M
LFUS icon
981
Littelfuse
LFUS
$6.73B
$12.8M 0.01%
40,662
+15,564
+62% +$4.9M
MGM icon
982
MGM Resorts International
MGM
$9.62B
$12.8M 0.01%
285,047
+185,989
+188% +$8.35M
CNXC icon
983
Concentrix
CNXC
$3.41B
$12.5M 0.01%
70,142
-33,508
-32% -$5.99M
GRAB icon
984
Grab
GRAB
$22.5B
$12.4M 0.01%
+1,736,914
New +$12.4M
MRCY icon
985
Mercury Systems
MRCY
$4.38B
$12.4M 0.01%
224,548
+156,155
+228% +$8.6M
KMPR icon
986
Kemper
KMPR
$3.36B
$12.3M 0.01%
209,682
-89,079
-30% -$5.24M
UFPI icon
987
UFP Industries
UFPI
$6B
$12.3M 0.01%
133,933
+57,190
+75% +$5.26M
FEMB icon
988
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$12.3M 0.01%
393,800
+51,184
+15% +$1.6M
SITM icon
989
SiTime
SITM
$6.72B
$12.3M 0.01%
41,921
+6,394
+18% +$1.87M
GOLF icon
990
Acushnet Holdings
GOLF
$4.47B
$12.2M 0.01%
230,440
+95,998
+71% +$5.1M
BCC icon
991
Boise Cascade
BCC
$3.32B
$12.2M 0.01%
171,307
+50,911
+42% +$3.62M
WOR icon
992
Worthington Enterprises
WOR
$3.26B
$12.2M 0.01%
361,033
+170,540
+90% +$5.75M
TDS icon
993
Telephone and Data Systems
TDS
$4.53B
$12.2M 0.01%
602,978
+160,694
+36% +$3.24M
NOV icon
994
NOV
NOV
$4.94B
$12.1M 0.01%
895,186
+688,455
+333% +$9.33M
GPN icon
995
Global Payments
GPN
$21B
$12.1M 0.01%
89,541
+61,021
+214% +$8.25M
GDS icon
996
GDS Holdings
GDS
$7.38B
$12.1M 0.01%
255,517
+79,496
+45% +$3.75M
KOS icon
997
Kosmos Energy
KOS
$827M
$11.9M 0.01%
3,448,489
+3,390,414
+5,838% +$11.7M
SMPL icon
998
Simply Good Foods
SMPL
$2.78B
$11.9M 0.01%
286,769
-86,376
-23% -$3.59M
UMBF icon
999
UMB Financial
UMBF
$9.25B
$11.9M 0.01%
112,162
+49,402
+79% +$5.24M
CHNG
1000
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.8M 0.01%
550,429
-172,813
-24% -$3.69M
38 39
40
41 42