First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$633M
2
NET icon
Cloudflare
NET
+$314M
3
ABT icon
Abbott
ABT
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$591M
2
CERN
Cerner Corp
CERN
+$231M
3
DGX icon
Quest Diagnostics
DGX
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
General Mills
GIS
+$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRMY icon
1376
Harmony Biosciences
HRMY
$1.86B
$4.89M ﹤0.01%
+114,625
New +$4.89M
SANM icon
1377
Sanmina
SANM
$6.24B
$4.89M ﹤0.01%
117,820
-2,871
-2% -$119K
BKLN icon
1378
Invesco Senior Loan ETF
BKLN
$6.88B
$4.88M ﹤0.01%
221,014
-7,066
-3% -$156K
LILAK icon
1379
Liberty Latin America Class C
LILAK
$1.53B
$4.88M ﹤0.01%
428,215
-734,906
-63% -$8.38M
CBRE icon
1380
CBRE Group
CBRE
$48.8B
$4.88M ﹤0.01%
44,949
-4,856
-10% -$527K
GNW icon
1381
Genworth Financial
GNW
$3.61B
$4.88M ﹤0.01%
1,203,862
+6,079
+0.5% +$24.6K
MHO icon
1382
M/I Homes
MHO
$4.07B
$4.87M ﹤0.01%
78,233
-1,613
-2% -$100K
CCOI icon
1383
Cogent Communications
CCOI
$1.77B
$4.86M ﹤0.01%
66,414
-41,706
-39% -$3.05M
EVRI
1384
DELISTED
Everi Holdings
EVRI
$4.85M ﹤0.01%
+227,358
New +$4.85M
ASXC
1385
DELISTED
Asensus Surgical, Inc.
ASXC
$4.85M ﹤0.01%
4,365,319
+1,841,135
+73% +$2.04M
IRT icon
1386
Independence Realty Trust
IRT
$4.07B
$4.83M ﹤0.01%
186,949
+130,011
+228% +$3.36M
ARDC
1387
Are Dynamic Credit Allocation Fund
ARDC
$355M
$4.83M ﹤0.01%
295,717
+2,696
+0.9% +$44K
TPC
1388
Tutor Perini Corporation
TPC
$3.37B
$4.83M ﹤0.01%
390,086
+146,815
+60% +$1.82M
BKE icon
1389
Buckle
BKE
$3.04B
$4.81M ﹤0.01%
113,702
+55,531
+95% +$2.35M
VBTX icon
1390
Veritex Holdings
VBTX
$1.88B
$4.8M ﹤0.01%
120,532
+3,922
+3% +$156K
IVE icon
1391
iShares S&P 500 Value ETF
IVE
$41.2B
$4.79M ﹤0.01%
30,604
+909
+3% +$142K
AX icon
1392
Axos Financial
AX
$5.17B
$4.77M ﹤0.01%
85,247
+26,144
+44% +$1.46M
GCP
1393
DELISTED
GCP Applied Technologies Inc.
GCP
$4.73M ﹤0.01%
149,418
+3,998
+3% +$127K
SFM icon
1394
Sprouts Farmers Market
SFM
$13.3B
$4.72M ﹤0.01%
159,063
+6,651
+4% +$197K
CARG icon
1395
CarGurus
CARG
$3.58B
$4.72M ﹤0.01%
140,171
+120,575
+615% +$4.06M
CRC icon
1396
California Resources
CRC
$4.44B
$4.71M ﹤0.01%
110,302
+77,934
+241% +$3.33M
CLBK icon
1397
Columbia Financial
CLBK
$1.6B
$4.71M ﹤0.01%
225,698
+179,521
+389% +$3.74M
COOP icon
1398
Mr. Cooper
COOP
$14.1B
$4.7M ﹤0.01%
112,850
-29,505
-21% -$1.23M
WERN icon
1399
Werner Enterprises
WERN
$1.68B
$4.69M ﹤0.01%
98,439
-3,082
-3% -$147K
WSFS icon
1400
WSFS Financial
WSFS
$3.13B
$4.67M ﹤0.01%
93,135
-682
-0.7% -$34.2K
54 55
56
57 58