First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
Cap. Flow
+$4.48B
Cap. Flow %
11.63%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$283M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$225M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$193M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$185M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$177M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$230M
2
SPB icon
Spectrum Brands
SPB
$81.6M
3
CVX icon
Chevron
CVX
$73.3M
4
PFE icon
Pfizer
PFE
$65.1M
5
K icon
Kellanova
K
$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$295B
$46.4M 0.12%
1,181,971
+951,020
+412% +$37.3M
EA icon
177
Electronic Arts
EA
$41.9B
$46.3M 0.12%
696,476
-24,558
-3% -$1.63M
STJ
178
DELISTED
St Jude Medical
STJ
$45.3M 0.12%
620,341
+396,240
+177% +$29M
GEN icon
179
Gen Digital
GEN
$18.2B
$45.1M 0.12%
1,941,248
+279,673
+17% +$6.5M
LOW icon
180
Lowe's Companies
LOW
$148B
$44.5M 0.12%
665,182
-1,301
-0.2% -$87.1K
NCLH icon
181
Norwegian Cruise Line
NCLH
$11.5B
$44.1M 0.11%
786,963
+21,324
+3% +$1.19M
RVTY icon
182
Revvity
RVTY
$9.85B
$43.7M 0.11%
830,132
+396,092
+91% +$20.9M
ELV icon
183
Elevance Health
ELV
$69.6B
$43.6M 0.11%
265,696
-160,396
-38% -$26.3M
HAR
184
DELISTED
Harman International Industries
HAR
$43.4M 0.11%
364,896
+41,680
+13% +$4.96M
NOV icon
185
NOV
NOV
$4.91B
$43.3M 0.11%
897,054
+301,415
+51% +$14.6M
ALTR
186
DELISTED
ALTERA CORP
ALTR
$43.1M 0.11%
842,285
+228,856
+37% +$11.7M
VLO icon
187
Valero Energy
VLO
$48.7B
$43.1M 0.11%
688,738
-232,172
-25% -$14.5M
RHT
188
DELISTED
Red Hat Inc
RHT
$43M 0.11%
566,807
+27,861
+5% +$2.12M
CTSH icon
189
Cognizant
CTSH
$34.9B
$43M 0.11%
703,089
+196,917
+39% +$12M
DG icon
190
Dollar General
DG
$23.9B
$42.9M 0.11%
551,705
+26,081
+5% +$2.03M
FL icon
191
Foot Locker
FL
$2.31B
$42.8M 0.11%
638,960
+105,689
+20% +$7.08M
COST icon
192
Costco
COST
$424B
$42.5M 0.11%
314,342
+15,597
+5% +$2.11M
CVX icon
193
Chevron
CVX
$322B
$42.4M 0.11%
439,511
-760,116
-63% -$73.3M
COTY icon
194
Coty
COTY
$3.77B
$42.3M 0.11%
1,323,029
-42,020
-3% -$1.34M
GHC icon
195
Graham Holdings Company
GHC
$4.87B
$42.2M 0.11%
64,901
-4,909
-7% -$3.19M
GLW icon
196
Corning
GLW
$59.9B
$42M 0.11%
2,127,578
+294,316
+16% +$5.81M
AAN.A
197
DELISTED
AARON'S INC CL-A
AAN.A
$41.9M 0.11%
1,157,261
+203,736
+21% +$7.38M
TMO icon
198
Thermo Fisher Scientific
TMO
$184B
$41.9M 0.11%
322,899
+180,182
+126% +$23.4M
BDX icon
199
Becton Dickinson
BDX
$54.5B
$41.9M 0.11%
303,089
-198,314
-40% -$27.4M
MCD icon
200
McDonald's
MCD
$226B
$41.8M 0.11%
439,728
+262,112
+148% +$24.9M
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