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
LYTS icon
1551
LSI Industries
LYTS
$687M
$3.55M ﹤0.01%
182,553
-11,413
-6% -$222K
EPD icon
1552
Enterprise Products Partners
EPD
$69.1B
$3.54M ﹤0.01%
112,927
-3,623
-3% -$114K
FR icon
1553
First Industrial Realty Trust
FR
$6.97B
$3.53M ﹤0.01%
70,487
+28,432
+68% +$1.43M
BUSE icon
1554
First Busey Corp
BUSE
$2.19B
$3.53M ﹤0.01%
149,813
+15,038
+11% +$354K
HMN icon
1555
Horace Mann Educators
HMN
$1.94B
$3.52M ﹤0.01%
89,724
+4,326
+5% +$170K
DIOD icon
1556
Diodes
DIOD
$2.52B
$3.52M ﹤0.01%
57,028
+17,913
+46% +$1.1M
KN icon
1557
Knowles
KN
$1.91B
$3.52M ﹤0.01%
176,377
+11,434
+7% +$228K
CENX icon
1558
Century Aluminum
CENX
$2.29B
$3.51M ﹤0.01%
192,465
+9,146
+5% +$167K
EOSE icon
1559
Eos Energy Enterprises
EOSE
$2.02B
$3.5M ﹤0.01%
721,109
-44,604
-6% -$217K
RLJ.PRA icon
1560
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$3.5M ﹤0.01%
142,418
+7,811
+6% +$192K
RIG icon
1561
Transocean
RIG
$3.07B
$3.49M ﹤0.01%
930,851
+316,362
+51% +$1.19M
NUVL icon
1562
Nuvalent
NUVL
$5.93B
$3.49M ﹤0.01%
44,542
+1,685
+4% +$132K
MKTX icon
1563
MarketAxess Holdings
MKTX
$7.04B
$3.48M ﹤0.01%
15,388
+12,711
+475% +$2.87M
CMCO icon
1564
Columbus McKinnon
CMCO
$428M
$3.47M ﹤0.01%
93,106
+9,316
+11% +$347K
GLP icon
1565
Global Partners
GLP
$1.75B
$3.47M ﹤0.01%
74,471
-9,675
-11% -$450K
AMWD icon
1566
American Woodmark
AMWD
$997M
$3.46M ﹤0.01%
43,490
+37,274
+600% +$2.96M
SCSC icon
1567
Scansource
SCSC
$994M
$3.45M ﹤0.01%
+72,793
New +$3.45M
BLFS icon
1568
BioLife Solutions
BLFS
$1.28B
$3.45M ﹤0.01%
+132,991
New +$3.45M
TPB icon
1569
Turning Point Brands
TPB
$1.81B
$3.45M ﹤0.01%
57,421
-4,782
-8% -$287K
PBH icon
1570
Prestige Consumer Healthcare
PBH
$3.2B
$3.45M ﹤0.01%
44,161
-2,482
-5% -$194K
ONON icon
1571
On Holding
ONON
$14.1B
$3.44M ﹤0.01%
62,896
-44
-0.1% -$2.41K
BN icon
1572
Brookfield
BN
$103B
$3.44M ﹤0.01%
+59,938
New +$3.44M
CP icon
1573
Canadian Pacific Kansas City
CP
$69.5B
$3.44M ﹤0.01%
47,503
+10,943
+30% +$792K
WLY icon
1574
John Wiley & Sons Class A
WLY
$2.24B
$3.44M ﹤0.01%
+78,620
New +$3.44M
CSGS icon
1575
CSG Systems International
CSGS
$1.89B
$3.43M ﹤0.01%
67,049
-12,720
-16% -$650K
61 62
63
64 65