First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
Cap. Flow
+$667M
Cap. Flow %
1.85%
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$566M
2
AGR
Avangrid, Inc.
AGR
+$92.8M
3
USB icon
US Bancorp
USB
+$80.8M
4
JPM icon
JPMorgan Chase
JPM
+$77.3M
5
STI
SunTrust Banks, Inc.
STI
+$75.8M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$597M
2
META icon
Meta Platforms (Facebook)
META
+$130M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$88.4M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.3M

Sector Composition

1 Technology 17.52%
2 Financials 12.36%
3 Industrials 9.94%
4 Healthcare 9.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCK icon
1376
Gibraltar Industries
ROCK
$1.84B
$2.43M 0.01%
59,006
+221
+0.4% +$9.11K
DORM icon
1377
Dorman Products
DORM
$5B
$2.43M 0.01%
29,563
+9,185
+45% +$754K
USCR
1378
DELISTED
U S Concrete, Inc.
USCR
$2.42M 0.01%
37,521
+28,112
+299% +$1.81M
ACCO icon
1379
Acco Brands
ACCO
$372M
$2.41M 0.01%
183,282
-36,623
-17% -$482K
SEM icon
1380
Select Medical
SEM
$1.59B
$2.41M 0.01%
334,889
+101,258
+43% +$728K
CLF icon
1381
Cleveland-Cliffs
CLF
$5.83B
$2.4M 0.01%
292,352
-6,148
-2% -$50.5K
PMC
1382
DELISTED
PharMerica Corporation
PMC
$2.39M 0.01%
102,282
+46,231
+82% +$1.08M
IVW icon
1383
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.38M 0.01%
72,468
+2,864
+4% +$94.2K
THRM icon
1384
Gentherm
THRM
$1.1B
$2.38M 0.01%
60,668
+6,560
+12% +$257K
JCP
1385
DELISTED
J.C. Penney Company, Inc.
JCP
$2.38M 0.01%
386,028
+157,532
+69% +$970K
PLNT icon
1386
Planet Fitness
PLNT
$8.68B
$2.37M 0.01%
123,139
-9,046
-7% -$174K
ETO
1387
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$2.37M 0.01%
102,842
-6,743
-6% -$156K
MCO icon
1388
Moody's
MCO
$93B
$2.36M 0.01%
21,092
-39,404
-65% -$4.41M
FIZZ icon
1389
National Beverage
FIZZ
$3.78B
$2.36M 0.01%
55,882
+16,346
+41% +$691K
MAGN
1390
Magnera Corporation
MAGN
$414M
$2.36M 0.01%
8,354
+732
+10% +$207K
JELD icon
1391
JELD-WEN Holding
JELD
$566M
$2.34M 0.01%
+71,255
New +$2.34M
VTLE icon
1392
Vital Energy
VTLE
$649M
$2.33M 0.01%
7,987
-164
-2% -$47.9K
AXL icon
1393
American Axle
AXL
$718M
$2.33M 0.01%
123,925
+25,239
+26% +$474K
SCSC icon
1394
Scansource
SCSC
$994M
$2.33M 0.01%
59,276
+12,717
+27% +$499K
LAYN
1395
DELISTED
Layne Christensen Co
LAYN
$2.33M 0.01%
263,071
-9,745
-4% -$86.2K
WASH icon
1396
Washington Trust Bancorp
WASH
$571M
$2.33M 0.01%
47,154
+1,734
+4% +$85.5K
APAM icon
1397
Artisan Partners
APAM
$3.32B
$2.32M 0.01%
84,144
+69,480
+474% +$1.92M
NUVA
1398
DELISTED
NuVasive, Inc.
NUVA
$2.32M 0.01%
31,087
-7,846
-20% -$586K
GCI icon
1399
Gannett
GCI
$632M
$2.32M 0.01%
163,208
+26,162
+19% +$372K
GDV icon
1400
Gabelli Dividend & Income Trust
GDV
$2.41B
$2.32M 0.01%
111,090
+7,153
+7% +$149K
54 55
56
57 58