First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$681M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$674M
3
CVX icon
Chevron
CVX
+$266M
4
MU icon
Micron Technology
MU
+$234M
5
ADM icon
Archer Daniels Midland
ADM
+$209M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$710M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$688M
3
NVDA icon
NVIDIA
NVDA
+$237M
4
AAPL icon
Apple
AAPL
+$209M
5
MCO icon
Moody's
MCO
+$206M

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUS icon
1476
ePlus
PLUS
$1.97B
$3.15M ﹤0.01%
64,147
+3,111
+5% +$153K
GLOB icon
1477
Globant
GLOB
$2.57B
$3.14M ﹤0.01%
19,174
-14,176
-43% -$2.32M
WING icon
1478
Wingstop
WING
$7.68B
$3.14M ﹤0.01%
17,101
-3,438
-17% -$631K
CXW icon
1479
CoreCivic
CXW
$2.28B
$3.14M ﹤0.01%
340,942
-52,713
-13% -$485K
AMN icon
1480
AMN Healthcare
AMN
$720M
$3.13M ﹤0.01%
37,750
-12,554
-25% -$1.04M
ENR icon
1481
Energizer
ENR
$1.99B
$3.13M ﹤0.01%
90,070
-97,395
-52% -$3.38M
NBR icon
1482
Nabors Industries
NBR
$616M
$3.13M ﹤0.01%
25,637
+15,262
+147% +$1.86M
VRTS icon
1483
Virtus Investment Partners
VRTS
$1.35B
$3.12M ﹤0.01%
16,391
-2,158
-12% -$411K
HEP
1484
DELISTED
Holly Energy Partners, L.P.
HEP
$3.11M ﹤0.01%
179,201
-9,033
-5% -$157K
NSIT icon
1485
Insight Enterprises
NSIT
$4.03B
$3.11M ﹤0.01%
21,753
-1,748
-7% -$250K
RLJ icon
1486
RLJ Lodging Trust
RLJ
$1.16B
$3.1M ﹤0.01%
292,884
+221,161
+308% +$2.34M
SRC
1487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.1M ﹤0.01%
77,847
-2,905
-4% -$116K
GNRC icon
1488
Generac Holdings
GNRC
$11.2B
$3.09M ﹤0.01%
28,614
+15,311
+115% +$1.65M
SANM icon
1489
Sanmina
SANM
$6.35B
$3.08M ﹤0.01%
50,518
-5,297
-9% -$323K
AUB icon
1490
Atlantic Union Bankshares
AUB
$5.02B
$3.08M ﹤0.01%
87,859
-49,750
-36% -$1.74M
WY icon
1491
Weyerhaeuser
WY
$18.7B
$3.08M ﹤0.01%
102,068
-5,499,196
-98% -$166M
TMDX icon
1492
Transmedics
TMDX
$4.05B
$3.07M ﹤0.01%
40,496
+1,758
+5% +$133K
BCO icon
1493
Brink's
BCO
$4.86B
$3.05M ﹤0.01%
45,628
+22,367
+96% +$1.49M
LESL icon
1494
Leslie's
LESL
$62.2M
$3.04M ﹤0.01%
276,564
+101,566
+58% +$1.12M
VSAT icon
1495
Viasat
VSAT
$4.22B
$3.04M ﹤0.01%
89,732
+5,861
+7% +$198K
WMK icon
1496
Weis Markets
WMK
$1.74B
$3.03M ﹤0.01%
35,828
-1,085
-3% -$91.9K
PAA icon
1497
Plains All American Pipeline
PAA
$12.2B
$3.03M ﹤0.01%
243,223
-22,324
-8% -$278K
WSFS icon
1498
WSFS Financial
WSFS
$3.16B
$3.03M ﹤0.01%
80,628
+19,451
+32% +$732K
CBU icon
1499
Community Bank
CBU
$3.13B
$3.03M ﹤0.01%
57,761
-4,244
-7% -$223K
SSTK icon
1500
Shutterstock
SSTK
$751M
$3.03M ﹤0.01%
41,729
+7,520
+22% +$546K
58 59
60
61 62