First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
Cap. Flow
+$3.52B
Cap. Flow %
4.26%
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$596M
2
RXT icon
Rackspace Technology
RXT
+$282M
3
PPG icon
PPG Industries
PPG
+$212M
4
CMI icon
Cummins
CMI
+$197M
5
ADP icon
Automatic Data Processing
ADP
+$195M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$511M
2
LLY icon
Eli Lilly
LLY
+$245M
3
EBAY icon
eBay
EBAY
+$207M
4
COR icon
Cencora
COR
+$179M
5
EL icon
Estee Lauder
EL
+$175M

Sector Composition

1 Technology 33.98%
2 Industrials 10.29%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
1301
Brink's
BCO
$4.9B
$4.58M 0.01%
57,780
+50,818
+730% +$4.03M
ATGE icon
1302
Adtalem Global Education
ATGE
$4.98B
$4.58M 0.01%
115,761
+27,308
+31% +$1.08M
TWST icon
1303
Twist Bioscience
TWST
$1.55B
$4.55M 0.01%
36,739
-720
-2% -$89.2K
MRVI icon
1304
Maravai LifeSciences
MRVI
$404M
$4.55M 0.01%
+127,575
New +$4.55M
PGTI
1305
DELISTED
PGT, Inc.
PGTI
$4.55M 0.01%
179,998
+50,258
+39% +$1.27M
SUN icon
1306
Sunoco
SUN
$6.9B
$4.53M 0.01%
142,365
+30,957
+28% +$986K
LOGI icon
1307
Logitech
LOGI
$16B
$4.52M 0.01%
43,074
-116
-0.3% -$12.2K
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
$4.47M 0.01%
141,847
+62,829
+80% +$1.98M
BKLN icon
1309
Invesco Senior Loan ETF
BKLN
$6.88B
$4.47M 0.01%
201,962
-184,010
-48% -$4.07M
MPLX icon
1310
MPLX
MPLX
$51.8B
$4.47M 0.01%
174,377
-4,195
-2% -$108K
MAC icon
1311
Macerich
MAC
$4.61B
$4.44M 0.01%
379,520
+48,639
+15% +$569K
ANAT
1312
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.43M 0.01%
41,094
+8,617
+27% +$930K
SATS icon
1313
EchoStar
SATS
$22.2B
$4.42M 0.01%
184,342
+72,764
+65% +$1.75M
NICE icon
1314
Nice
NICE
$8.81B
$4.42M 0.01%
20,291
+6,691
+49% +$1.46M
NVEE
1315
DELISTED
NV5 Global
NVEE
$4.42M 0.01%
183,092
+82,808
+83% +$2M
BUSE icon
1316
First Busey Corp
BUSE
$2.19B
$4.42M 0.01%
172,169
+41,454
+32% +$1.06M
CDK
1317
DELISTED
CDK Global, Inc.
CDK
$4.41M 0.01%
81,546
-160,287
-66% -$8.67M
FLWS icon
1318
1-800-Flowers.com
FLWS
$335M
$4.4M 0.01%
159,387
+24,380
+18% +$673K
DY icon
1319
Dycom Industries
DY
$7.49B
$4.4M 0.01%
47,385
+17,422
+58% +$1.62M
AZTA icon
1320
Azenta
AZTA
$1.43B
$4.39M 0.01%
53,818
+19,096
+55% +$1.56M
GATX icon
1321
GATX Corp
GATX
$6.11B
$4.38M 0.01%
47,190
+13,087
+38% +$1.21M
ESNT icon
1322
Essent Group
ESNT
$6.33B
$4.36M 0.01%
91,879
+16,914
+23% +$803K
EVT icon
1323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$4.35M 0.01%
165,694
+2,185
+1% +$57.4K
VCRA
1324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.35M 0.01%
113,189
+55,101
+95% +$2.12M
DISH
1325
DELISTED
DISH Network Corp.
DISH
$4.35M 0.01%
120,053
+29,070
+32% +$1.05M
51 52
53
54 55