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
APG icon
1051
APi Group
APG
$14.8B
$10.1M 0.01%
590,591
-71,329
-11% -$1.23M
EQR icon
1052
Equity Residential
EQR
$25.5B
$10.1M 0.01%
112,094
-7,558
-6% -$684K
HXL icon
1053
Hexcel
HXL
$4.98B
$10.1M 0.01%
195,598
+1,978
+1% +$102K
LEVI icon
1054
Levi Strauss
LEVI
$8.74B
$10.1M 0.01%
404,712
+257,947
+176% +$6.46M
BWXT icon
1055
BWX Technologies
BWXT
$15.5B
$10.1M 0.01%
211,548
-44,129
-17% -$2.11M
RNR icon
1056
RenaissanceRe
RNR
$11.5B
$10.1M 0.01%
59,799
-3,292
-5% -$557K
MTN icon
1057
Vail Resorts
MTN
$5.48B
$10.1M 0.01%
30,800
+14,270
+86% +$4.68M
MDC
1058
DELISTED
M.D.C. Holdings, Inc.
MDC
$10M 0.01%
179,668
+43,976
+32% +$2.46M
PMT
1059
PennyMac Mortgage Investment
PMT
$1.08B
$10M 0.01%
578,188
-12,116
-2% -$210K
SSTK icon
1060
Shutterstock
SSTK
$750M
$10M 0.01%
90,284
+15,498
+21% +$1.72M
CSGP icon
1061
CoStar Group
CSGP
$36.9B
$9.99M 0.01%
126,461
-11,700
-8% -$925K
CLH icon
1062
Clean Harbors
CLH
$12.8B
$9.98M 0.01%
100,037
-16,725
-14% -$1.67M
NFG icon
1063
National Fuel Gas
NFG
$7.95B
$9.92M 0.01%
155,092
+2,228
+1% +$142K
BIG
1064
DELISTED
Big Lots, Inc.
BIG
$9.89M 0.01%
219,483
+93,395
+74% +$4.21M
RDN icon
1065
Radian Group
RDN
$4.81B
$9.88M 0.01%
467,342
+140,812
+43% +$2.98M
PIPR icon
1066
Piper Sandler
PIPR
$6.13B
$9.87M 0.01%
55,307
+20,967
+61% +$3.74M
KBH icon
1067
KB Home
KBH
$4.59B
$9.86M 0.01%
220,465
+43,957
+25% +$1.97M
PBF icon
1068
PBF Energy
PBF
$3.31B
$9.85M 0.01%
759,713
+625,163
+465% +$8.11M
RIO icon
1069
Rio Tinto
RIO
$102B
$9.78M 0.01%
146,037
+10,134
+7% +$678K
ADAM
1070
Adamas Trust, Inc. Common Stock
ADAM
$654M
$9.77M 0.01%
656,432
+393,455
+150% +$5.85M
SEB icon
1071
Seaboard Corp
SEB
$3.78B
$9.74M 0.01%
2,475
+615
+33% +$2.42M
THC icon
1072
Tenet Healthcare
THC
$17.1B
$9.73M 0.01%
119,093
+1,288
+1% +$105K
COHR
1073
DELISTED
Coherent Inc
COHR
$9.72M 0.01%
36,455
-34,158
-48% -$9.1M
EQH icon
1074
Equitable Holdings
EQH
$16.1B
$9.7M 0.01%
295,678
+72,067
+32% +$2.36M
NWBI icon
1075
Northwest Bancshares
NWBI
$1.86B
$9.67M 0.01%
682,885
+27,579
+4% +$391K
41 42
43
44 45