First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
+$1.55B
Cap. Flow %
2.48%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272

Top Buys

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$450M
2
AAPL icon
Apple
AAPL
$295M
3
MTCH icon
Match Group
MTCH
$237M
4
CSCO icon
Cisco
CSCO
$199M
5
KC
Kingsoft Cloud Holdings
KC
$188M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
2
PPG icon
PPG Industries
PPG
$183M
3
AVGO icon
Broadcom
AVGO
$155M
4
MNST icon
Monster Beverage
MNST
$134M
5
TT icon
Trane Technologies
TT
$134M

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
176
Nutanix
NTNX
$18B
$86M 0.14%
3,879,252
+164,696
+4% +$3.65M
RHI icon
177
Robert Half
RHI
$3.8B
$85.7M 0.14%
1,619,599
+128,394
+9% +$6.8M
UTHR icon
178
United Therapeutics
UTHR
$13.8B
$85.6M 0.14%
847,262
+223,194
+36% +$22.5M
TECH icon
179
Bio-Techne
TECH
$8.5B
$84.6M 0.14%
341,384
-58,585
-15% -$14.5M
UBER icon
180
Uber
UBER
$196B
$84.4M 0.14%
2,314,679
+770,602
+50% +$28.1M
PEG icon
181
Public Service Enterprise Group
PEG
$41.1B
$84.4M 0.14%
1,537,094
+61,343
+4% +$3.37M
ED icon
182
Consolidated Edison
ED
$35.4B
$83.8M 0.13%
1,077,672
+130,505
+14% +$10.2M
HD icon
183
Home Depot
HD
$405B
$82.8M 0.13%
298,305
+39,837
+15% +$11.1M
CMCSA icon
184
Comcast
CMCSA
$125B
$82.5M 0.13%
1,783,010
+30,528
+2% +$1.41M
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.78B
$82.5M 0.13%
587,166
-81,870
-12% -$11.5M
INFY icon
186
Infosys
INFY
$69.7B
$82.4M 0.13%
5,968,291
-1,566,933
-21% -$21.6M
C icon
187
Citigroup
C
$178B
$82.1M 0.13%
1,905,115
+172,861
+10% +$7.45M
VG
188
DELISTED
Vonage Holdings Corporation
VG
$81.6M 0.13%
7,977,007
+62,692
+0.8% +$641K
NBIX icon
189
Neurocrine Biosciences
NBIX
$13.8B
$81.2M 0.13%
844,289
-12,747
-1% -$1.23M
ASML icon
190
ASML
ASML
$292B
$81.1M 0.13%
219,598
+8,973
+4% +$3.31M
PM icon
191
Philip Morris
PM
$260B
$81M 0.13%
1,080,014
-129,146
-11% -$9.68M
DOX icon
192
Amdocs
DOX
$9.41B
$80.8M 0.13%
1,408,206
+298,632
+27% +$17.1M
AVLR
193
DELISTED
Avalara, Inc.
AVLR
$80.2M 0.13%
629,468
-144,363
-19% -$18.4M
QGEN icon
194
Qiagen
QGEN
$10.1B
$80M 0.13%
1,530,477
-76,735
-5% -$4.01M
PAYC icon
195
Paycom
PAYC
$12.8B
$79.5M 0.13%
255,373
+43,594
+21% +$13.6M
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$79.3M 0.13%
1,380,413
+135,547
+11% +$7.79M
RCI icon
197
Rogers Communications
RCI
$19.4B
$78.3M 0.13%
+1,975,066
New +$78.3M
SJR
198
DELISTED
Shaw Communications Inc.
SJR
$78.1M 0.13%
4,276,950
+1,544,432
+57% +$28.2M
MIME
199
DELISTED
Mimecast Limited
MIME
$78M 0.13%
1,662,691
+75,207
+5% +$3.53M
PNW icon
200
Pinnacle West Capital
PNW
$10.7B
$77.9M 0.12%
1,044,620
+195,734
+23% +$14.6M
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