First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+10.12%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$20.6B
AUM Growth
+$2.18B
Cap. Flow
+$661M
Cap. Flow %
3.21%
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165

Top Buys

1
TECH icon
Bio-Techne
TECH
$48.5M
2
PCYC
PHARMACYCLICS INC
PCYC
$42.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.2M
4
TAP icon
Molson Coors Class B
TAP
$29.9M
5
EPC icon
Edgewell Personal Care
EPC
$25.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$135M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$101M
3
EEP
Enbridge Energy Partners
EEP
$91.8M
4
D icon
Dominion Energy
D
$53.8M
5
ENB icon
Enbridge
ENB
$53.1M

Sector Composition

1 Healthcare 14.97%
2 Consumer Discretionary 12.15%
3 Technology 11.94%
4 Industrials 10.36%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
226
Bruker
BRKR
$4.68B
$22.4M 0.11%
+1,133,847
New +$22.4M
APTV icon
227
Aptiv
APTV
$17.5B
$22.3M 0.11%
371,518
+76,248
+26% +$4.58M
AIG icon
228
American International
AIG
$43.9B
$22.3M 0.11%
436,880
+33,562
+8% +$1.71M
NTGR icon
229
NETGEAR
NTGR
$811M
$22.3M 0.11%
675,785
+82,588
+14% +$2.72M
JNJ icon
230
Johnson & Johnson
JNJ
$430B
$22.2M 0.11%
242,532
+49,329
+26% +$4.52M
BP icon
231
BP
BP
$87.4B
$22.2M 0.11%
557,615
+29,434
+6% +$1.17M
DDD icon
232
3D Systems Corporation
DDD
$272M
$22.1M 0.11%
238,215
+23,113
+11% +$2.15M
PPL icon
233
PPL Corp
PPL
$26.6B
$22.1M 0.11%
787,081
+30,672
+4% +$860K
DRI icon
234
Darden Restaurants
DRI
$24.5B
$22.1M 0.11%
453,802
+150,335
+50% +$7.31M
ORCL icon
235
Oracle
ORCL
$654B
$22.1M 0.11%
576,401
+145,142
+34% +$5.55M
ETR icon
236
Entergy
ETR
$39.2B
$21.9M 0.11%
691,968
-15,144
-2% -$479K
GIS icon
237
General Mills
GIS
$27B
$21.9M 0.11%
438,427
-79,424
-15% -$3.96M
CCL icon
238
Carnival Corp
CCL
$42.8B
$21.9M 0.11%
544,471
+151,971
+39% +$6.1M
JOY
239
DELISTED
Joy Global Inc
JOY
$21.8M 0.11%
373,220
+151,153
+68% +$8.84M
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$105B
$21.8M 0.11%
2,076,700
-16,202
-0.8% -$170K
TRV icon
241
Travelers Companies
TRV
$62B
$21.8M 0.11%
240,366
+44,581
+23% +$4.04M
ADI icon
242
Analog Devices
ADI
$122B
$21.7M 0.11%
426,599
-4,337
-1% -$221K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$21.7M 0.11%
614,805
+128,554
+26% +$4.54M
GEN icon
244
Gen Digital
GEN
$18.2B
$21.7M 0.11%
919,121
+33,251
+4% +$784K
NBL
245
DELISTED
Noble Energy, Inc.
NBL
$21.6M 0.1%
317,671
-22,537
-7% -$1.54M
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.5M 0.1%
398,776
+88,672
+29% +$4.78M
COF icon
247
Capital One
COF
$142B
$21.4M 0.1%
279,354
+19,546
+8% +$1.5M
MD icon
248
Pediatrix Medical
MD
$1.49B
$21.2M 0.1%
397,031
+56,269
+17% +$3M
DLTR icon
249
Dollar Tree
DLTR
$20.6B
$21.1M 0.1%
374,373
+36,490
+11% +$2.06M
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
$21M 0.1%
769,986
-150,645
-16% -$4.12M
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10
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