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
WLL
1001
DELISTED
Whiting Petroleum Corporation
WLL
$11.8M 0.01%
181,773
+82,712
+83% +$5.35M
MCK icon
1002
McKesson
MCK
$89.5B
$11.7M 0.01%
47,105
+31,425
+200% +$7.81M
FULT icon
1003
Fulton Financial
FULT
$3.52B
$11.7M 0.01%
686,227
+199,651
+41% +$3.39M
DVA icon
1004
DaVita
DVA
$9.54B
$11.6M 0.01%
102,370
-92,536
-47% -$10.5M
IBN icon
1005
ICICI Bank
IBN
$114B
$11.6M 0.01%
587,458
-207,861
-26% -$4.11M
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.01%
209,425
-249,710
-54% -$13.8M
IJH icon
1007
iShares Core S&P Mid-Cap ETF
IJH
$102B
$11.6M 0.01%
204,390
+17,715
+9% +$1M
IWM icon
1008
iShares Russell 2000 ETF
IWM
$67.6B
$11.5M 0.01%
51,684
+6,679
+15% +$1.49M
TAK icon
1009
Takeda Pharmaceutical
TAK
$48.5B
$11.4M 0.01%
835,056
-1,045,939
-56% -$14.3M
PPC icon
1010
Pilgrim's Pride
PPC
$10.5B
$11.3M 0.01%
400,375
-174,717
-30% -$4.93M
VSH icon
1011
Vishay Intertechnology
VSH
$2.1B
$11.3M 0.01%
515,533
+165,502
+47% +$3.62M
NCNO icon
1012
nCino
NCNO
$3.51B
$11.2M 0.01%
+204,898
New +$11.2M
JKHY icon
1013
Jack Henry & Associates
JKHY
$11.8B
$11.2M 0.01%
67,255
+7,309
+12% +$1.22M
IEF icon
1014
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$11.2M 0.01%
97,591
-2,595
-3% -$298K
EWBC icon
1015
East-West Bancorp
EWBC
$15B
$11.2M 0.01%
141,960
-43,563
-23% -$3.43M
CRK icon
1016
Comstock Resources
CRK
$4.69B
$11.2M 0.01%
1,380,426
+1,017,186
+280% +$8.23M
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.2M 0.01%
62,602
-4,201
-6% -$749K
ESS icon
1018
Essex Property Trust
ESS
$17.3B
$11.2M 0.01%
31,657
+7,755
+32% +$2.73M
EMN icon
1019
Eastman Chemical
EMN
$7.81B
$11.1M 0.01%
92,053
-86,902
-49% -$10.5M
TUFN
1020
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.1M 0.01%
1,052,504
-144,099
-12% -$1.52M
ENOV icon
1021
Enovis
ENOV
$1.8B
$11M 0.01%
139,631
-1,717
-1% -$136K
PRIM icon
1022
Primoris Services
PRIM
$6.63B
$11M 0.01%
457,014
+107,354
+31% +$2.57M
DOV icon
1023
Dover
DOV
$24.4B
$10.9M 0.01%
59,827
-20,170
-25% -$3.66M
JWN
1024
DELISTED
Nordstrom
JWN
$10.8M 0.01%
478,553
+173,772
+57% +$3.93M
DOC icon
1025
Healthpeak Properties
DOC
$12.6B
$10.8M 0.01%
299,884
+70,537
+31% +$2.55M
39 40
41
42 43