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 13.31%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
176
SentinelOne
S
$6.05B
$153M 0.13%
6,881,890
-166,960
-2% -$3.71M
AEP icon
177
American Electric Power
AEP
$58.1B
$152M 0.13%
1,645,156
+116,977
+8% +$10.8M
MSM icon
178
MSC Industrial Direct
MSM
$5.16B
$148M 0.13%
1,987,455
+448,708
+29% +$33.5M
FLUT icon
179
Flutter Entertainment
FLUT
$51.4B
$148M 0.13%
572,042
+570,888
+49,470% +$148M
NOW icon
180
ServiceNow
NOW
$186B
$147M 0.13%
139,124
-2,694
-2% -$2.86M
HUBB icon
181
Hubbell
HUBB
$23.2B
$147M 0.13%
351,864
-6,401
-2% -$2.68M
EXC icon
182
Exelon
EXC
$43.8B
$147M 0.13%
3,900,962
+169,833
+5% +$6.39M
AMD icon
183
Advanced Micro Devices
AMD
$263B
$145M 0.13%
1,202,181
+24,673
+2% +$2.98M
CFG icon
184
Citizens Financial Group
CFG
$22.7B
$144M 0.13%
3,299,529
+469,629
+17% +$20.6M
CMCSA icon
185
Comcast
CMCSA
$125B
$144M 0.13%
3,828,656
+235,301
+7% +$8.83M
CDNS icon
186
Cadence Design Systems
CDNS
$95.2B
$143M 0.13%
477,266
-69,266
-13% -$20.8M
T icon
187
AT&T
T
$212B
$143M 0.13%
6,258,607
-409,553
-6% -$9.33M
TROW icon
188
T Rowe Price
TROW
$24.5B
$142M 0.13%
1,255,375
+154,464
+14% +$17.5M
ASML icon
189
ASML
ASML
$296B
$141M 0.12%
203,512
+20,670
+11% +$14.3M
CALM icon
190
Cal-Maine
CALM
$5.48B
$141M 0.12%
1,369,575
-302,205
-18% -$31.1M
CINF icon
191
Cincinnati Financial
CINF
$24.3B
$141M 0.12%
980,582
+206,693
+27% +$29.7M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
$140M 0.12%
307,830
+153,438
+99% +$69.6M
RHI icon
193
Robert Half
RHI
$3.8B
$139M 0.12%
1,975,037
+36,150
+2% +$2.55M
MU icon
194
Micron Technology
MU
$139B
$139M 0.12%
1,653,517
-293,723
-15% -$24.7M
MRVL icon
195
Marvell Technology
MRVL
$55.3B
$137M 0.12%
1,236,727
-1,080,467
-47% -$119M
WAT icon
196
Waters Corp
WAT
$17.8B
$136M 0.12%
367,916
+28,141
+8% +$10.4M
SAIC icon
197
Saic
SAIC
$4.98B
$136M 0.12%
1,218,137
+3,078
+0.3% +$344K
LECO icon
198
Lincoln Electric
LECO
$13.5B
$136M 0.12%
726,112
+75,651
+12% +$14.2M
KHC icon
199
Kraft Heinz
KHC
$31.9B
$136M 0.12%
4,424,038
+241,087
+6% +$7.4M
GFS icon
200
GlobalFoundries
GFS
$18.5B
$134M 0.12%
3,118,293
+40,527
+1% +$1.74M
6 7
8
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