First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
-$928M
Cap. Flow %
-1.15%
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$556M
2
XOM icon
Exxon Mobil
XOM
+$316M
3
ABBV icon
AbbVie
ABBV
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$608M
2
T icon
AT&T
T
+$305M
3
NOC icon
Northrop Grumman
NOC
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
976
CBRE Group
CBRE
$49.4B
$9.46M 0.01%
128,549
+62,093
+93% +$4.57M
FCEL icon
977
FuelCell Energy
FCEL
$209M
$9.42M 0.01%
83,689
-1,770
-2% -$199K
TDG icon
978
TransDigm Group
TDG
$72.9B
$9.41M 0.01%
17,535
+3,954
+29% +$2.12M
ACA icon
979
Arcosa
ACA
$4.81B
$9.4M 0.01%
202,520
-40,503
-17% -$1.88M
WELL icon
980
Welltower
WELL
$113B
$9.4M 0.01%
114,164
-401,805
-78% -$33.1M
OSPN icon
981
OneSpan
OSPN
$591M
$9.36M 0.01%
786,862
+108,256
+16% +$1.29M
WTFC icon
982
Wintrust Financial
WTFC
$9.11B
$9.36M 0.01%
116,772
-10,313
-8% -$827K
LEVI icon
983
Levi Strauss
LEVI
$8.74B
$9.35M 0.01%
572,816
+38,868
+7% +$634K
POOL icon
984
Pool Corp
POOL
$12.3B
$9.32M 0.01%
26,527
-60,176
-69% -$21.1M
FIX icon
985
Comfort Systems
FIX
$27B
$9.27M 0.01%
111,480
+19,541
+21% +$1.62M
ZG icon
986
Zillow
ZG
$20.8B
$9.26M 0.01%
290,992
-34,659
-11% -$1.1M
DASH icon
987
DoorDash
DASH
$111B
$9.25M 0.01%
144,186
-30,324
-17% -$1.95M
HAIN icon
988
Hain Celestial
HAIN
$191M
$9.19M 0.01%
386,927
+296,318
+327% +$7.03M
UVV icon
989
Universal Corp
UVV
$1.4B
$9.11M 0.01%
150,497
+5,578
+4% +$337K
CHNG
990
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.1M 0.01%
394,806
-232,501
-37% -$5.36M
PRIM icon
991
Primoris Services
PRIM
$6.63B
$8.97M 0.01%
412,297
-44,699
-10% -$973K
GE icon
992
GE Aerospace
GE
$299B
$8.97M 0.01%
226,039
-41,158
-15% -$1.63M
BWA icon
993
BorgWarner
BWA
$9.6B
$8.95M 0.01%
304,802
-323,437
-51% -$9.5M
TPR icon
994
Tapestry
TPR
$22.2B
$8.95M 0.01%
293,305
-258,002
-47% -$7.87M
WSBC icon
995
WesBanco
WSBC
$3.06B
$8.95M 0.01%
282,090
+88,473
+46% +$2.81M
TYL icon
996
Tyler Technologies
TYL
$24B
$8.92M 0.01%
26,833
-21,156
-44% -$7.03M
CIM
997
Chimera Investment
CIM
$1.17B
$8.86M 0.01%
334,952
+222,892
+199% +$5.9M
FFBC icon
998
First Financial Bancorp
FFBC
$2.48B
$8.84M 0.01%
455,670
+133,892
+42% +$2.6M
IVE icon
999
iShares S&P 500 Value ETF
IVE
$41.3B
$8.83M 0.01%
64,246
+18,742
+41% +$2.58M
CCOI icon
1000
Cogent Communications
CCOI
$1.77B
$8.81M 0.01%
145,036
+27,210
+23% +$1.65M
38 39
40
41 42