First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$681M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$674M
3
CVX icon
Chevron
CVX
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$710M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$688M
3
NVDA icon
NVIDIA
NVDA
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1226
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$5.01M 0.01%
47,144
+2,212
+5% +$235K
KRP icon
1227
Kimbell Royalty Partners
KRP
$1.29B
$4.97M 0.01%
326,452
+55,329
+20% +$843K
SIGI icon
1228
Selective Insurance
SIGI
$4.75B
$4.96M 0.01%
52,066
-1,343
-3% -$128K
SSB icon
1229
SouthState Bank Corporation
SSB
$10.3B
$4.95M 0.01%
69,531
-24,196
-26% -$1.72M
CFFN icon
1230
Capitol Federal Financial
CFFN
$840M
$4.95M 0.01%
735,805
+474,236
+181% +$3.19M
AGX icon
1231
Argan
AGX
$3.12B
$4.93M 0.01%
121,871
+11,754
+11% +$476K
FTV icon
1232
Fortive
FTV
$16.2B
$4.91M 0.01%
72,029
+19,298
+37% +$1.32M
NICE icon
1233
Nice
NICE
$8.77B
$4.91M 0.01%
21,443
+2,413
+13% +$552K
WMG icon
1234
Warner Music
WMG
$17.6B
$4.89M 0.01%
146,639
+41,581
+40% +$1.39M
LEGN icon
1235
Legend Biotech
LEGN
$6.24B
$4.89M 0.01%
101,460
-225,191
-69% -$10.9M
IPAR icon
1236
Interparfums
IPAR
$3.47B
$4.89M 0.01%
34,379
-7,160
-17% -$1.02M
HTLF
1237
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.87M 0.01%
127,023
+23,730
+23% +$910K
BNL icon
1238
Broadstone Net Lease
BNL
$3.52B
$4.87M 0.01%
286,242
+65,913
+30% +$1.12M
LGIH icon
1239
LGI Homes
LGIH
$1.41B
$4.85M 0.01%
42,569
-208
-0.5% -$23.7K
PK icon
1240
Park Hotels & Resorts
PK
$2.36B
$4.84M 0.01%
391,845
+179,531
+85% +$2.22M
ZD icon
1241
Ziff Davis
ZD
$1.5B
$4.84M 0.01%
61,984
+2,118
+4% +$165K
EPRT icon
1242
Essential Properties Realty Trust
EPRT
$5.88B
$4.84M 0.01%
194,647
+13,463
+7% +$335K
AZTA icon
1243
Azenta
AZTA
$1.43B
$4.83M 0.01%
108,325
+20,044
+23% +$894K
WFG icon
1244
West Fraser Timber
WFG
$5.84B
$4.83M 0.01%
67,791
-3,282
-5% -$234K
RHP icon
1245
Ryman Hospitality Properties
RHP
$6.34B
$4.81M 0.01%
53,626
-2,667
-5% -$239K
OSH
1246
DELISTED
Oak Street Health, Inc.
OSH
$4.78M 0.01%
123,706
-21,230
-15% -$821K
SHEL icon
1247
Shell
SHEL
$209B
$4.77M 0.01%
82,975
-7,659
-8% -$441K
ABCB icon
1248
Ameris Bancorp
ABCB
$5.07B
$4.76M 0.01%
130,105
+26,070
+25% +$954K
FCFS icon
1249
FirstCash
FCFS
$6.46B
$4.75M 0.01%
49,833
+7,977
+19% +$761K
AVNT icon
1250
Avient
AVNT
$3.34B
$4.73M 0.01%
114,955
-308,781
-73% -$12.7M
48 49
50
51 52