First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$681M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$674M
3
CVX icon
Chevron
CVX
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$710M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$688M
3
NVDA icon
NVIDIA
NVDA
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXT icon
1001
Rackspace Technology
RXT
$337M
$9.56M 0.01%
5,086,881
-3,272,595
-39% -$6.15M
NWBI icon
1002
Northwest Bancshares
NWBI
$1.83B
$9.56M 0.01%
794,633
-15,852
-2% -$191K
CWH icon
1003
Camping World
CWH
$1.06B
$9.54M 0.01%
456,991
+207,144
+83% +$4.32M
MEDP icon
1004
Medpace
MEDP
$13.4B
$9.51M 0.01%
50,594
+4,162
+9% +$783K
KIM icon
1005
Kimco Realty
KIM
$15.1B
$9.5M 0.01%
486,573
-268,182
-36% -$5.24M
MTSI icon
1006
MACOM Technology Solutions
MTSI
$9.81B
$9.5M 0.01%
134,043
+105,921
+377% +$7.5M
MAS icon
1007
Masco
MAS
$15.3B
$9.43M 0.01%
189,620
-212,725
-53% -$10.6M
TDS icon
1008
Telephone and Data Systems
TDS
$4.45B
$9.42M 0.01%
895,986
+51,214
+6% +$538K
GL icon
1009
Globe Life
GL
$11.3B
$9.41M 0.01%
85,554
-16,220
-16% -$1.78M
NTRA icon
1010
Natera
NTRA
$23.3B
$9.29M 0.01%
167,262
-409,887
-71% -$22.8M
EEFT icon
1011
Euronet Worldwide
EEFT
$3.57B
$9.27M 0.01%
+82,816
New +$9.27M
VICR icon
1012
Vicor
VICR
$2.25B
$9.15M 0.01%
194,910
-20,477
-10% -$961K
WOOF icon
1013
Petco
WOOF
$1B
$9.14M 0.01%
1,015,376
+876,216
+630% +$7.89M
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.37B
$9.11M 0.01%
305,139
+75,842
+33% +$2.26M
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
$9.09M 0.01%
120,789
-139,839
-54% -$10.5M
NFE icon
1016
New Fortress Energy
NFE
$376M
$9.09M 0.01%
308,968
-1,147,269
-79% -$33.8M
BRK.B icon
1017
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.08M 0.01%
29,403
-9,267
-24% -$2.86M
EPAM icon
1018
EPAM Systems
EPAM
$8.53B
$9.07M 0.01%
30,346
-4,462
-13% -$1.33M
AYX
1019
DELISTED
Alteryx, Inc.
AYX
$9.04M 0.01%
153,620
-54,058
-26% -$3.18M
BOKF icon
1020
BOK Financial
BOKF
$7.02B
$9.01M 0.01%
106,728
-43,285
-29% -$3.65M
CPE
1021
DELISTED
Callon Petroleum Company
CPE
$9.01M 0.01%
269,351
-285,440
-51% -$9.55M
MTN icon
1022
Vail Resorts
MTN
$5.37B
$8.97M 0.01%
38,405
+27,878
+265% +$6.51M
LXP icon
1023
LXP Industrial Trust
LXP
$2.67B
$8.95M 0.01%
868,345
+58,973
+7% +$608K
XRX icon
1024
Xerox
XRX
$456M
$8.95M 0.01%
580,935
+44,513
+8% +$686K
TW icon
1025
Tradeweb Markets
TW
$25.3B
$8.92M 0.01%
112,832
+11,606
+11% +$917K
39 40
41
42 43