First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
Cap. Flow
+$836M
Cap. Flow %
1.57%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$542M
2
CSCO icon
Cisco
CSCO
+$525M
3
CIEN icon
Ciena
CIEN
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$578M
2
LUMN icon
Lumen
LUMN
+$127M
3
RTN
Raytheon Company
RTN
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
1201
DELISTED
Enerplus Corporation
ERF
$3.71M 0.01%
498,530
+113,857
+30% +$847K
CBOE icon
1202
Cboe Global Markets
CBOE
$24.5B
$3.71M 0.01%
32,244
-5,438
-14% -$625K
MAS icon
1203
Masco
MAS
$15.4B
$3.7M 0.01%
88,801
-78,263
-47% -$3.26M
RRC icon
1204
Range Resources
RRC
$8.41B
$3.7M 0.01%
968,860
+320,956
+50% +$1.23M
FRPT icon
1205
Freshpet
FRPT
$2.67B
$3.7M 0.01%
74,291
-19,756
-21% -$983K
GPI icon
1206
Group 1 Automotive
GPI
$6.03B
$3.7M 0.01%
40,033
+2,366
+6% +$218K
THQ
1207
abrdn Healthcare Opportunities Fund
THQ
$709M
$3.66M 0.01%
209,765
+5,603
+3% +$97.8K
CWST icon
1208
Casella Waste Systems
CWST
$5.79B
$3.66M 0.01%
85,256
-26,540
-24% -$1.14M
GDV icon
1209
Gabelli Dividend & Income Trust
GDV
$2.4B
$3.66M 0.01%
169,964
+5,332
+3% +$115K
EPD icon
1210
Enterprise Products Partners
EPD
$68.8B
$3.65M 0.01%
127,615
-5,715
-4% -$163K
WGO icon
1211
Winnebago Industries
WGO
$949M
$3.64M 0.01%
94,909
+16,903
+22% +$648K
ESE icon
1212
ESCO Technologies
ESE
$5.38B
$3.64M 0.01%
45,723
+21,654
+90% +$1.72M
SCHW icon
1213
Charles Schwab
SCHW
$170B
$3.64M 0.01%
86,888
+8,511
+11% +$356K
UPBD icon
1214
Upbound Group
UPBD
$1.45B
$3.64M 0.01%
140,928
-49,706
-26% -$1.28M
ROL icon
1215
Rollins
ROL
$27.8B
$3.62M 0.01%
159,401
-134,214
-46% -$3.05M
SAM icon
1216
Boston Beer
SAM
$2.36B
$3.62M 0.01%
9,939
-2,258
-19% -$822K
GHY
1217
PGIM Global High Yield Fund
GHY
$539M
$3.61M 0.01%
251,125
+7,447
+3% +$107K
SKYW icon
1218
Skywest
SKYW
$4.35B
$3.61M 0.01%
62,848
-8,343
-12% -$479K
GOLF icon
1219
Acushnet Holdings
GOLF
$4.38B
$3.6M 0.01%
136,437
+77,523
+132% +$2.05M
RPM icon
1220
RPM International
RPM
$16.2B
$3.59M 0.01%
52,121
+32,821
+170% +$2.26M
RGLD icon
1221
Royal Gold
RGLD
$12.5B
$3.58M 0.01%
29,019
+23,251
+403% +$2.86M
RYN icon
1222
Rayonier
RYN
$4.05B
$3.56M 0.01%
132,533
+66,876
+102% +$1.79M
GPOR
1223
DELISTED
Gulfport Energy Corp.
GPOR
$3.54M 0.01%
1,305,859
+605,633
+86% +$1.64M
PINS icon
1224
Pinterest
PINS
$23.8B
$3.53M 0.01%
+133,360
New +$3.53M
VMC icon
1225
Vulcan Materials
VMC
$39B
$3.5M 0.01%
23,121
+7,762
+51% +$1.17M
47 48
49
50 51