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
VEEV icon
201
Veeva Systems
VEEV
$44.3B
$133M 0.12%
634,840
+59,567
+10% +$12.5M
CVS icon
202
CVS Health
CVS
$93.5B
$133M 0.12%
2,958,827
+413,987
+16% +$18.6M
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.7B
$133M 0.12%
3,556,599
+2,304,285
+184% +$85.9M
GDDY icon
204
GoDaddy
GDDY
$20.1B
$132M 0.12%
670,216
-56,513
-8% -$11.2M
XEL icon
205
Xcel Energy
XEL
$42.7B
$132M 0.12%
1,956,586
-185,204
-9% -$12.5M
OZK icon
206
Bank OZK
OZK
$5.96B
$131M 0.12%
2,945,480
+686,775
+30% +$30.6M
BEN icon
207
Franklin Resources
BEN
$13.4B
$131M 0.12%
6,438,863
+1,599,849
+33% +$32.5M
CDW icon
208
CDW
CDW
$21.8B
$129M 0.11%
742,638
+160,089
+27% +$27.9M
QLYS icon
209
Qualys
QLYS
$4.85B
$129M 0.11%
920,163
+38,880
+4% +$5.45M
ADSK icon
210
Autodesk
ADSK
$68.1B
$127M 0.11%
429,961
-26,186
-6% -$7.74M
OC icon
211
Owens Corning
OC
$12.7B
$127M 0.11%
744,771
+127,785
+21% +$21.8M
MDU icon
212
MDU Resources
MDU
$3.32B
$126M 0.11%
6,999,856
+1,554,039
+29% +$28M
AAON icon
213
Aaon
AAON
$6.64B
$126M 0.11%
1,069,112
+493,219
+86% +$58M
EBAY icon
214
eBay
EBAY
$42.5B
$126M 0.11%
2,028,879
-117,250
-5% -$7.26M
CRBG icon
215
Corebridge Financial
CRBG
$18.1B
$125M 0.11%
4,182,819
+877,980
+27% +$26.3M
ZM icon
216
Zoom
ZM
$24.8B
$125M 0.11%
1,533,493
+37,294
+2% +$3.04M
UNM icon
217
Unum
UNM
$12.4B
$125M 0.11%
1,708,452
+227,644
+15% +$16.6M
CHRW icon
218
C.H. Robinson
CHRW
$15.1B
$125M 0.11%
1,206,207
+748,661
+164% +$77.4M
ALLY icon
219
Ally Financial
ALLY
$12.8B
$125M 0.11%
3,458,352
+1,011,985
+41% +$36.4M
BPOP icon
220
Popular Inc
BPOP
$8.59B
$123M 0.11%
1,312,952
+459,231
+54% +$43.2M
PNC icon
221
PNC Financial Services
PNC
$81.7B
$123M 0.11%
640,210
+15,142
+2% +$2.92M
KMI icon
222
Kinder Morgan
KMI
$59.4B
$123M 0.11%
4,500,455
-1,062,781
-19% -$29.1M
ZION icon
223
Zions Bancorporation
ZION
$8.58B
$123M 0.11%
2,267,568
+390,601
+21% +$21.2M
GS icon
224
Goldman Sachs
GS
$227B
$123M 0.11%
214,745
+40,171
+23% +$23M
AMKR icon
225
Amkor Technology
AMKR
$6B
$123M 0.11%
4,778,790
+350,809
+8% +$9.01M
7 8
9
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