First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
-$928M
Cap. Flow %
-1.15%
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$556M
2
XOM icon
Exxon Mobil
XOM
+$316M
3
ABBV icon
AbbVie
ABBV
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$608M
2
T icon
AT&T
T
+$305M
3
NOC icon
Northrop Grumman
NOC
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
1101
Delta Air Lines
DAL
$39.5B
$6.53M 0.01%
225,322
-33,992
-13% -$985K
ASO icon
1102
Academy Sports + Outdoors
ASO
$3.2B
$6.51M 0.01%
183,239
+9,938
+6% +$353K
COLB icon
1103
Columbia Banking Systems
COLB
$7.84B
$6.49M 0.01%
226,590
+29,693
+15% +$851K
RPM icon
1104
RPM International
RPM
$16.5B
$6.49M 0.01%
82,413
-77,380
-48% -$6.09M
AMN icon
1105
AMN Healthcare
AMN
$751M
$6.47M 0.01%
59,004
-2,236
-4% -$245K
GPOR icon
1106
Gulfport Energy Corp
GPOR
$3.02B
$6.44M 0.01%
80,993
+11,905
+17% +$947K
MRVI icon
1107
Maravai LifeSciences
MRVI
$404M
$6.44M 0.01%
226,667
-281,646
-55% -$8M
LOGI icon
1108
Logitech
LOGI
$16B
$6.43M 0.01%
123,454
+3,272
+3% +$170K
IEP icon
1109
Icahn Enterprises
IEP
$4.79B
$6.42M 0.01%
133,407
+12,176
+10% +$586K
VSH icon
1110
Vishay Intertechnology
VSH
$2.07B
$6.41M 0.01%
359,709
+14,987
+4% +$267K
PSN icon
1111
Parsons
PSN
$7.98B
$6.41M 0.01%
158,556
+110,905
+233% +$4.48M
COIN icon
1112
Coinbase
COIN
$83.2B
$6.39M 0.01%
135,897
+15,351
+13% +$722K
DUOL icon
1113
Duolingo
DUOL
$14.2B
$6.38M 0.01%
+72,841
New +$6.38M
KNOP icon
1114
KNOT Offshore Partners
KNOP
$313M
$6.36M 0.01%
+388,596
New +$6.36M
LXP icon
1115
LXP Industrial Trust
LXP
$2.67B
$6.36M 0.01%
592,200
+301,302
+104% +$3.24M
REXR icon
1116
Rexford Industrial Realty
REXR
$10.1B
$6.35M 0.01%
110,315
-29,381
-21% -$1.69M
NWSA icon
1117
News Corp Class A
NWSA
$16.2B
$6.33M 0.01%
406,111
-510,271
-56% -$7.95M
BRX icon
1118
Brixmor Property Group
BRX
$8.51B
$6.33M 0.01%
312,977
-25,566
-8% -$517K
BRBR icon
1119
BellRing Brands
BRBR
$4.63B
$6.32M 0.01%
+253,824
New +$6.32M
MFC icon
1120
Manulife Financial
MFC
$54B
$6.3M 0.01%
363,464
+18,265
+5% +$317K
RBC icon
1121
RBC Bearings
RBC
$11.9B
$6.3M 0.01%
34,074
-2,275
-6% -$421K
WNC icon
1122
Wabash National
WNC
$461M
$6.3M 0.01%
464,096
+80,068
+21% +$1.09M
IR icon
1123
Ingersoll Rand
IR
$31.9B
$6.29M 0.01%
149,374
-135,559
-48% -$5.7M
HBI icon
1124
Hanesbrands
HBI
$2.21B
$6.27M 0.01%
609,573
+138,550
+29% +$1.43M
BA icon
1125
Boeing
BA
$166B
$6.26M 0.01%
45,818
-18,567
-29% -$2.54M
43 44
45
46 47