First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
Cap. Flow
+$1.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106

Top Buys

1
ETSY icon
Etsy
ETSY
$149M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$87.3M
3
AMZN icon
Amazon
AMZN
$68.6M
4
CTXS
Citrix Systems Inc
CTXS
$63M
5
RTN
Raytheon Company
RTN
$61.6M

Top Sells

1
P
Pandora Media Inc
P
$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$71.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$66.5M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$9.07B
$61M 0.12%
2,197,646
+373,437
+20% +$10.4M
NTGR icon
202
NETGEAR
NTGR
$812M
$60.4M 0.12%
1,822,719
+416,418
+30% +$13.8M
DTE icon
203
DTE Energy
DTE
$28.3B
$60.4M 0.12%
568,532
+126
+0% +$13.4K
PSX icon
204
Phillips 66
PSX
$53.2B
$59.7M 0.12%
627,339
-280,892
-31% -$26.7M
DIS icon
205
Walt Disney
DIS
$214B
$59.6M 0.12%
536,367
+61,260
+13% +$6.8M
USB icon
206
US Bancorp
USB
$76.5B
$59.2M 0.12%
1,228,167
+57,928
+5% +$2.79M
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$7.83B
$59.2M 0.12%
193,600
+6,976
+4% +$2.13M
TT icon
208
Trane Technologies
TT
$91.9B
$59.1M 0.12%
547,727
+407,571
+291% +$44M
PGEN icon
209
Precigen
PGEN
$1.36B
$59.1M 0.12%
11,227,790
+4,721,782
+73% +$24.8M
SYK icon
210
Stryker
SYK
$151B
$59M 0.12%
298,815
+50,042
+20% +$9.88M
IAC icon
211
IAC Inc
IAC
$2.95B
$58.9M 0.12%
1,569,557
-49,855
-3% -$1.87M
AEP icon
212
American Electric Power
AEP
$58.1B
$58.9M 0.12%
703,331
-173,407
-20% -$14.5M
BK icon
213
Bank of New York Mellon
BK
$74.4B
$58.9M 0.12%
1,167,067
+15,800
+1% +$797K
PAYX icon
214
Paychex
PAYX
$49.4B
$58.8M 0.12%
733,577
+18,038
+3% +$1.45M
APD icon
215
Air Products & Chemicals
APD
$64.5B
$58.6M 0.12%
307,104
+43,213
+16% +$8.25M
FNF icon
216
Fidelity National Financial
FNF
$16.4B
$58.3M 0.12%
1,659,442
+173,803
+12% +$6.11M
OGE icon
217
OGE Energy
OGE
$8.92B
$58.3M 0.12%
1,351,622
-25,349
-2% -$1.09M
COST icon
218
Costco
COST
$424B
$56.9M 0.11%
234,893
-18,756
-7% -$4.54M
FAST icon
219
Fastenal
FAST
$57.7B
$56.7M 0.11%
3,524,996
-8,816
-0.2% -$142K
PNC icon
220
PNC Financial Services
PNC
$81.7B
$56.2M 0.11%
458,418
-127,715
-22% -$15.7M
PAYC icon
221
Paycom
PAYC
$12.6B
$56.2M 0.11%
297,099
-45,206
-13% -$8.55M
UHS icon
222
Universal Health Services
UHS
$11.8B
$56M 0.11%
418,761
+34,802
+9% +$4.66M
PBCT
223
DELISTED
People's United Financial Inc
PBCT
$55.9M 0.11%
3,403,221
+310,119
+10% +$5.1M
HON icon
224
Honeywell
HON
$137B
$55.6M 0.11%
349,980
+109,262
+45% +$17.4M
AGN
225
DELISTED
Allergan plc
AGN
$55.5M 0.11%
378,941
+210,004
+124% +$30.7M
7 8
9
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