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
CALX icon
1101
Calix
CALX
$4.13B
$8.94M 0.01%
111,744
-6,947
-6% -$556K
LOGI icon
1102
Logitech
LOGI
$16B
$8.88M 0.01%
106,904
-43,155
-29% -$3.59M
PRGS icon
1103
Progress Software
PRGS
$1.85B
$8.88M 0.01%
183,975
+78,428
+74% +$3.79M
CVBF icon
1104
CVB Financial
CVBF
$2.8B
$8.87M 0.01%
414,395
-10,489
-2% -$225K
PEN icon
1105
Penumbra
PEN
$10.8B
$8.86M 0.01%
30,842
-28,969
-48% -$8.32M
AJG icon
1106
Arthur J. Gallagher & Co
AJG
$77.1B
$8.85M 0.01%
52,180
-428,277
-89% -$72.7M
HP icon
1107
Helmerich & Payne
HP
$2.08B
$8.82M 0.01%
372,232
+346,911
+1,370% +$8.22M
TIP icon
1108
iShares TIPS Bond ETF
TIP
$14B
$8.79M 0.01%
68,031
-432
-0.6% -$55.8K
PGNY icon
1109
Progyny
PGNY
$1.99B
$8.76M 0.01%
174,052
-23,575
-12% -$1.19M
SAIA icon
1110
Saia
SAIA
$8.41B
$8.65M 0.01%
25,658
+6,580
+34% +$2.22M
GIC icon
1111
Global Industrial
GIC
$1.47B
$8.64M 0.01%
211,157
+76,666
+57% +$3.14M
KT icon
1112
KT
KT
$9.67B
$8.63M 0.01%
686,270
-359,219
-34% -$4.52M
UVV icon
1113
Universal Corp
UVV
$1.4B
$8.62M 0.01%
156,918
+3,435
+2% +$189K
AZRE
1114
DELISTED
Azure Power Global Limited
AZRE
$8.6M 0.01%
473,654
-34,218
-7% -$621K
SPB icon
1115
Spectrum Brands
SPB
$1.33B
$8.59M 0.01%
84,424
-91,372
-52% -$9.29M
M icon
1116
Macy's
M
$4.67B
$8.58M 0.01%
327,821
+157,188
+92% +$4.12M
VICI icon
1117
VICI Properties
VICI
$35.4B
$8.57M 0.01%
284,765
-514,179
-64% -$15.5M
UBSI icon
1118
United Bankshares
UBSI
$5.4B
$8.56M 0.01%
235,845
-19,093
-7% -$693K
AMN icon
1119
AMN Healthcare
AMN
$727M
$8.52M 0.01%
69,672
+56,677
+436% +$6.93M
HLF icon
1120
Herbalife
HLF
$964M
$8.52M 0.01%
208,078
-96,360
-32% -$3.94M
CAH icon
1121
Cardinal Health
CAH
$36.4B
$8.47M 0.01%
164,540
-257,691
-61% -$13.3M
SSD icon
1122
Simpson Manufacturing
SSD
$8.07B
$8.47M 0.01%
60,868
-9,871
-14% -$1.37M
DK icon
1123
Delek US
DK
$1.72B
$8.45M 0.01%
563,633
+452,852
+409% +$6.79M
NTLA icon
1124
Intellia Therapeutics
NTLA
$1.23B
$8.43M 0.01%
71,282
+5,826
+9% +$689K
TER icon
1125
Teradyne
TER
$18.4B
$8.43M 0.01%
51,524
-259,822
-83% -$42.5M
43 44
45
46 47