First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$1.35B
Cap. Flow
-$1.73B
Cap. Flow %
-1.97%
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$684M
2
PFE icon
Pfizer
PFE
+$329M
3
NOC icon
Northrop Grumman
NOC
+$243M
4
CPRT icon
Copart
CPRT
+$224M
5
TXN icon
Texas Instruments
TXN
+$215M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$671M
2
XOM icon
Exxon Mobil
XOM
+$504M
3
EMR icon
Emerson Electric
EMR
+$207M
4
CL icon
Colgate-Palmolive
CL
+$196M
5
DE icon
Deere & Co
DE
+$189M

Sector Composition

1 Technology 27.49%
2 Financials 11.55%
3 Healthcare 11.15%
4 Industrials 10.87%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
1026
MarketAxess Holdings
MKTX
$7.05B
$9.44M 0.01%
36,123
+31,941
+764% +$8.35M
AVAV icon
1027
AeroVironment
AVAV
$12.5B
$9.44M 0.01%
92,267
+24,581
+36% +$2.51M
FAF icon
1028
First American
FAF
$6.97B
$9.42M 0.01%
165,205
-482,264
-74% -$27.5M
IPGP icon
1029
IPG Photonics
IPGP
$3.5B
$9.33M 0.01%
68,704
-226,960
-77% -$30.8M
FIZZ icon
1030
National Beverage
FIZZ
$3.75B
$9.31M 0.01%
192,565
+39,057
+25% +$1.89M
LPLA icon
1031
LPL Financial
LPLA
$27.4B
$9.29M 0.01%
42,734
-66,099
-61% -$14.4M
FTV icon
1032
Fortive
FTV
$16.8B
$9.25M 0.01%
123,719
+51,690
+72% +$3.86M
CACC icon
1033
Credit Acceptance
CACC
$5.9B
$9.23M 0.01%
18,169
-9,177
-34% -$4.66M
CBRL icon
1034
Cracker Barrel
CBRL
$1.14B
$9.22M 0.01%
98,993
+29,567
+43% +$2.76M
WELL icon
1035
Welltower
WELL
$112B
$9.2M 0.01%
113,688
+33,168
+41% +$2.68M
HST icon
1036
Host Hotels & Resorts
HST
$12.2B
$9.19M 0.01%
546,130
-217,056
-28% -$3.65M
DUOL icon
1037
Duolingo
DUOL
$14.4B
$9.13M 0.01%
63,880
+46,212
+262% +$6.61M
IRDM icon
1038
Iridium Communications
IRDM
$1.97B
$9.09M 0.01%
146,308
+38,725
+36% +$2.41M
DVA icon
1039
DaVita
DVA
$9.59B
$9.06M 0.01%
90,128
+67,169
+293% +$6.75M
ASH icon
1040
Ashland
ASH
$2.48B
$9.02M 0.01%
103,797
-171,049
-62% -$14.9M
KRC icon
1041
Kilroy Realty
KRC
$5.06B
$9.01M 0.01%
299,584
+66,996
+29% +$2.02M
O icon
1042
Realty Income
O
$54.9B
$8.98M 0.01%
150,160
+16,584
+12% +$992K
CVBF icon
1043
CVB Financial
CVBF
$2.8B
$8.95M 0.01%
674,046
+365,092
+118% +$4.85M
GPOR icon
1044
Gulfport Energy Corp
GPOR
$3.02B
$8.9M 0.01%
84,731
-16,034
-16% -$1.68M
BFAM icon
1045
Bright Horizons
BFAM
$6.46B
$8.88M 0.01%
+96,027
New +$8.88M
AJG icon
1046
Arthur J. Gallagher & Co
AJG
$76.3B
$8.71M 0.01%
39,675
-23,396
-37% -$5.14M
POOL icon
1047
Pool Corp
POOL
$12.3B
$8.66M 0.01%
23,103
+2,934
+15% +$1.1M
PRO icon
1048
PROS Holdings
PRO
$735M
$8.52M 0.01%
276,775
+105,456
+62% +$3.25M
KVUE icon
1049
Kenvue
KVUE
$36.3B
$8.5M 0.01%
+321,591
New +$8.5M
GL icon
1050
Globe Life
GL
$11.5B
$8.48M 0.01%
77,337
-8,217
-10% -$901K
40 41
42
43 44