First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$815M
2
MSFT icon
Microsoft
MSFT
+$242M
3
BRO icon
Brown & Brown
BRO
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$320M
3
RJF icon
Raymond James Financial
RJF
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSCO icon
1426
Victoria's Secret
VSCO
$2.12B
$4.46M ﹤0.01%
107,614
-23,381
-18% -$968K
CUBI icon
1427
Customers Bancorp
CUBI
$2.32B
$4.45M ﹤0.01%
91,311
-12,827
-12% -$624K
ULH icon
1428
Universal Logistics Holdings
ULH
$650M
$4.44M ﹤0.01%
+96,581
New +$4.44M
JNK icon
1429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$4.44M ﹤0.01%
46,460
+969
+2% +$92.5K
EC icon
1430
Ecopetrol
EC
$18.8B
$4.42M ﹤0.01%
558,405
-79,282
-12% -$628K
MGNI icon
1431
Magnite
MGNI
$3.4B
$4.42M ﹤0.01%
277,418
+57,096
+26% +$909K
LMAT icon
1432
LeMaitre Vascular
LMAT
$2.09B
$4.41M ﹤0.01%
47,824
-7,367
-13% -$679K
REXR icon
1433
Rexford Industrial Realty
REXR
$10.3B
$4.38M ﹤0.01%
113,262
+57,986
+105% +$2.24M
EQC
1434
DELISTED
Equity Commonwealth
EQC
$4.37M ﹤0.01%
2,469,959
+2,335,409
+1,736% +$4.13M
OSIS icon
1435
OSI Systems
OSIS
$3.95B
$4.36M ﹤0.01%
26,054
+4,430
+20% +$742K
KAR icon
1436
Openlane
KAR
$3.07B
$4.35M ﹤0.01%
219,411
+145,673
+198% +$2.89M
WSBC icon
1437
WesBanco
WSBC
$3.03B
$4.34M ﹤0.01%
133,252
-18,497
-12% -$602K
INFA icon
1438
Informatica
INFA
$7.55B
$4.33M ﹤0.01%
166,986
+74,223
+80% +$1.92M
PLAB icon
1439
Photronics
PLAB
$1.33B
$4.33M ﹤0.01%
183,585
+163,697
+823% +$3.86M
SABR icon
1440
Sabre
SABR
$738M
$4.32M ﹤0.01%
1,184,139
+467,579
+65% +$1.71M
CAKE icon
1441
Cheesecake Factory
CAKE
$2.82B
$4.32M ﹤0.01%
90,982
+69,515
+324% +$3.3M
CQP icon
1442
Cheniere Energy
CQP
$25.2B
$4.31M ﹤0.01%
81,120
+4,094
+5% +$217K
SCI icon
1443
Service Corp International
SCI
$11.2B
$4.3M ﹤0.01%
+53,864
New +$4.3M
VC icon
1444
Visteon
VC
$3.4B
$4.29M ﹤0.01%
48,350
+41,009
+559% +$3.64M
CASH icon
1445
Pathward Financial
CASH
$1.72B
$4.29M ﹤0.01%
58,293
-1,933
-3% -$142K
GIL icon
1446
Gildan
GIL
$8.03B
$4.29M ﹤0.01%
+91,113
New +$4.29M
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.28M ﹤0.01%
42,179
+5,140
+14% +$522K
FDS icon
1448
Factset
FDS
$13.7B
$4.28M ﹤0.01%
8,917
+7,124
+397% +$3.42M
SUN icon
1449
Sunoco
SUN
$6.85B
$4.28M ﹤0.01%
83,235
+20,982
+34% +$1.08M
SITM icon
1450
SiTime
SITM
$6.76B
$4.28M ﹤0.01%
19,950
+7,225
+57% +$1.55M
56 57
58
59 60