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
UI icon
1476
Ubiquiti
UI
$36.6B
$4.01M ﹤0.01%
13,057
-17,373
-57% -$5.33M
GLP icon
1477
Global Partners
GLP
$1.77B
$3.98M ﹤0.01%
169,277
+4,205
+3% +$98.8K
XPEL icon
1478
XPEL
XPEL
$990M
$3.97M ﹤0.01%
58,110
-9,180
-14% -$627K
KNOP icon
1479
KNOT Offshore Partners
KNOP
$313M
$3.96M ﹤0.01%
296,720
+25,131
+9% +$336K
SPNT icon
1480
SiriusPoint
SPNT
$2.18B
$3.96M ﹤0.01%
+487,526
New +$3.96M
AMSC icon
1481
American Superconductor
AMSC
$2.47B
$3.96M ﹤0.01%
364,275
+46,824
+15% +$509K
NBTB icon
1482
NBT Bancorp
NBTB
$2.26B
$3.96M ﹤0.01%
102,813
-56,662
-36% -$2.18M
SEM icon
1483
Select Medical
SEM
$1.54B
$3.95M ﹤0.01%
249,296
-9,996
-4% -$158K
HOPE icon
1484
Hope Bancorp
HOPE
$1.41B
$3.95M ﹤0.01%
268,265
-10,139
-4% -$149K
EQNR icon
1485
Equinor
EQNR
$61.1B
$3.94M ﹤0.01%
+149,698
New +$3.94M
BECN
1486
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.93M ﹤0.01%
68,577
+22,203
+48% +$1.27M
CLDX icon
1487
Celldex Therapeutics
CLDX
$1.67B
$3.93M ﹤0.01%
+101,783
New +$3.93M
TFII icon
1488
TFI International
TFII
$7.7B
$3.93M ﹤0.01%
35,037
+10,450
+43% +$1.17M
EBS icon
1489
Emergent Biosolutions
EBS
$425M
$3.93M ﹤0.01%
90,331
+76,005
+531% +$3.3M
ROG icon
1490
Rogers Corp
ROG
$1.44B
$3.92M ﹤0.01%
14,364
+720
+5% +$197K
CYRX icon
1491
CryoPort
CYRX
$480M
$3.92M ﹤0.01%
66,168
-23,048
-26% -$1.36M
GEF icon
1492
Greif
GEF
$3.54B
$3.91M ﹤0.01%
64,840
-13,227
-17% -$798K
FDP icon
1493
Fresh Del Monte Produce
FDP
$1.7B
$3.91M ﹤0.01%
141,681
-1,402
-1% -$38.7K
PBR icon
1494
Petrobras
PBR
$81.6B
$3.91M ﹤0.01%
355,685
-64,692
-15% -$710K
IBTX
1495
DELISTED
Independent Bank Group, Inc.
IBTX
$3.9M ﹤0.01%
54,096
+1,724
+3% +$124K
CIVI icon
1496
Civitas Resources
CIVI
$3.13B
$3.89M ﹤0.01%
79,496
-21,436
-21% -$1.05M
BBL
1497
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.89M ﹤0.01%
65,060
-53
-0.1% -$3.17K
HSKA
1498
DELISTED
Heska Corp
HSKA
$3.88M ﹤0.01%
21,266
-3,262
-13% -$595K
FDL icon
1499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$3.88M ﹤0.01%
108,977
+27,227
+33% +$968K
NWN icon
1500
Northwest Natural Holdings
NWN
$1.7B
$3.87M ﹤0.01%
79,392
+7,625
+11% +$372K
58 59
60
61 62