First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
-$928M
Cap. Flow %
-1.15%
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$556M
2
XOM icon
Exxon Mobil
XOM
+$316M
3
ABBV icon
AbbVie
ABBV
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$608M
2
T icon
AT&T
T
+$305M
3
NOC icon
Northrop Grumman
NOC
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.87%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.19%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
1626
Merit Medical Systems
MMSI
$5.07B
$2.55M ﹤0.01%
46,980
+37,218
+381% +$2.02M
PRG icon
1627
PROG Holdings
PRG
$1.41B
$2.55M ﹤0.01%
154,495
+65,034
+73% +$1.07M
CVCO icon
1628
Cavco Industries
CVCO
$4.32B
$2.55M ﹤0.01%
12,995
+7,926
+156% +$1.55M
DORM icon
1629
Dorman Products
DORM
$4.93B
$2.54M ﹤0.01%
23,167
+8,795
+61% +$965K
DVAX icon
1630
Dynavax Technologies
DVAX
$1.1B
$2.53M ﹤0.01%
+201,014
New +$2.53M
ORAN
1631
DELISTED
Orange
ORAN
$2.52M ﹤0.01%
214,433
-19,170
-8% -$226K
OSIS icon
1632
OSI Systems
OSIS
$3.95B
$2.52M ﹤0.01%
29,519
+183
+0.6% +$15.6K
MNRO icon
1633
Monro
MNRO
$519M
$2.52M ﹤0.01%
58,760
+29,690
+102% +$1.27M
VRNT icon
1634
Verint Systems
VRNT
$1.23B
$2.52M ﹤0.01%
59,427
-7,731
-12% -$327K
BBT
1635
Beacon Financial Corporation
BBT
$2.17B
$2.51M ﹤0.01%
+101,225
New +$2.51M
JELD icon
1636
JELD-WEN Holding
JELD
$537M
$2.49M ﹤0.01%
170,423
+71,083
+72% +$1.04M
UTF icon
1637
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$2.47M ﹤0.01%
97,701
-227
-0.2% -$5.75K
TRN icon
1638
Trinity Industries
TRN
$2.28B
$2.47M ﹤0.01%
101,982
+79,825
+360% +$1.93M
LESL icon
1639
Leslie's
LESL
$62M
$2.47M ﹤0.01%
162,598
-150,291
-48% -$2.28M
SRCL
1640
DELISTED
Stericycle Inc
SRCL
$2.47M ﹤0.01%
56,216
+5,384
+11% +$236K
PLOW icon
1641
Douglas Dynamics
PLOW
$752M
$2.46M ﹤0.01%
85,751
-4,451
-5% -$128K
EAF icon
1642
GrafTech
EAF
$261M
$2.46M ﹤0.01%
34,823
+7,647
+28% +$541K
CET
1643
Central Securities Corp
CET
$1.47B
$2.46M ﹤0.01%
69,906
-859
-1% -$30.2K
BGB
1644
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.45M ﹤0.01%
219,731
-1,012
-0.5% -$11.3K
MAS icon
1645
Masco
MAS
$15.4B
$2.43M ﹤0.01%
47,930
-60,333
-56% -$3.05M
ENV
1646
DELISTED
ENVESTNET, INC.
ENV
$2.43M ﹤0.01%
45,961
+19,783
+76% +$1.04M
VCTR icon
1647
Victory Capital Holdings
VCTR
$4.58B
$2.42M ﹤0.01%
100,472
+64,835
+182% +$1.56M
PLXS icon
1648
Plexus
PLXS
$3.73B
$2.42M ﹤0.01%
30,787
+3,345
+12% +$263K
FTCI icon
1649
FTC Solar
FTCI
$106M
$2.42M ﹤0.01%
66,736
-39,209
-37% -$1.42M
VBTX icon
1650
Veritex Holdings
VBTX
$1.88B
$2.41M ﹤0.01%
82,436
-4,699
-5% -$137K
64 65
66
67 68