First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
+$849M
Cap. Flow %
1.6%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$542M
2
CSCO icon
Cisco
CSCO
$525M
3
CIEN icon
Ciena
CIEN
$126M
4
SMAR
Smartsheet Inc.
SMAR
$116M
5
VMW
VMware, Inc
VMW
$101M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$578M
2
LUMN icon
Lumen
LUMN
$127M
3
RTN
Raytheon Company
RTN
$116M
4
META icon
Meta Platforms (Facebook)
META
$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M

Sector Composition

1 Technology 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$8.04B
$76.7M 0.14%
579,077
-347,847
-38% -$46M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$100B
$75.6M 0.14%
446,434
-221,798
-33% -$37.6M
CSX icon
178
CSX Corp
CSX
$60.6B
$75.5M 0.14%
1,089,823
+127,875
+13% +$8.86M
ETN icon
179
Eaton
ETN
$136B
$75.4M 0.14%
906,922
+11,616
+1% +$966K
RJF icon
180
Raymond James Financial
RJF
$33.8B
$75M 0.14%
909,669
+136,763
+18% +$11.3M
COST icon
181
Costco
COST
$418B
$75M 0.14%
260,351
+2,639
+1% +$760K
BAX icon
182
Baxter International
BAX
$12.7B
$74.9M 0.14%
856,428
-85,585
-9% -$7.49M
CAG icon
183
Conagra Brands
CAG
$9.16B
$74.8M 0.14%
2,437,567
+521,020
+27% +$16M
CVS icon
184
CVS Health
CVS
$92.8B
$74.3M 0.14%
1,177,458
-112,520
-9% -$7.1M
BSX icon
185
Boston Scientific
BSX
$156B
$73.5M 0.14%
1,806,774
+1,466,762
+431% +$59.7M
DIS icon
186
Walt Disney
DIS
$213B
$73.3M 0.14%
562,758
+38,100
+7% +$4.97M
PS
187
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$73.3M 0.14%
4,363,979
+1,534,322
+54% +$25.8M
EQH icon
188
Equitable Holdings
EQH
$16B
$73.2M 0.14%
3,305,153
+376,244
+13% +$8.34M
HIG icon
189
Hartford Financial Services
HIG
$37.2B
$72.7M 0.14%
1,199,437
+150,178
+14% +$9.1M
TRV icon
190
Travelers Companies
TRV
$61.1B
$72.3M 0.14%
486,210
+98,033
+25% +$14.6M
TMUS icon
191
T-Mobile US
TMUS
$284B
$72.1M 0.14%
915,421
-11,329
-1% -$892K
IDA icon
192
Idacorp
IDA
$6.76B
$71.5M 0.13%
634,727
+299,636
+89% +$33.8M
TDS icon
193
Telephone and Data Systems
TDS
$4.61B
$71.2M 0.13%
2,761,589
-58,602
-2% -$1.51M
EXEL icon
194
Exelixis
EXEL
$10.1B
$71.2M 0.13%
4,025,206
-1,840,431
-31% -$32.5M
TFC icon
195
Truist Financial
TFC
$60.4B
$70.8M 0.13%
1,326,871
+129,225
+11% +$6.9M
DGX icon
196
Quest Diagnostics
DGX
$20.3B
$70.8M 0.13%
661,097
-29,620
-4% -$3.17M
MCO icon
197
Moody's
MCO
$91.4B
$69.6M 0.13%
339,981
+43,556
+15% +$8.92M
TT icon
198
Trane Technologies
TT
$92.5B
$69.5M 0.13%
564,465
+456,072
+421% +$56.2M
SPGI icon
199
S&P Global
SPGI
$167B
$68.7M 0.13%
280,227
+21,143
+8% +$5.18M
PNC icon
200
PNC Financial Services
PNC
$81.7B
$68.3M 0.13%
486,945
-16,440
-3% -$2.3M
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