First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
Cap. Flow
-$420M
Cap. Flow %
-1.08%
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184

Top Buys

1
SNAP icon
Snap
SNAP
$76.8M
2
PCG icon
PG&E
PCG
$49.6M
3
GDDY icon
GoDaddy
GDDY
$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$33.5M

Top Sells

1
YELP icon
Yelp
YELP
$83.3M
2
MYGN icon
Myriad Genetics
MYGN
$66.1M
3
WFM
Whole Foods Market Inc
WFM
$58.5M
4
RAI
Reynolds American Inc
RAI
$57.8M
5
TMUS icon
T-Mobile US
TMUS
$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.45%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$23.2B
$39.6M 0.1%
341,522
+42,998
+14% +$4.99M
CMS icon
227
CMS Energy
CMS
$21.4B
$39.4M 0.1%
851,140
-19,651
-2% -$910K
SPG icon
228
Simon Property Group
SPG
$59.3B
$39.4M 0.1%
244,599
+26,992
+12% +$4.35M
MMM icon
229
3M
MMM
$82.8B
$39.4M 0.1%
224,312
+9,814
+5% +$1.72M
SYF icon
230
Synchrony
SYF
$28.6B
$39.3M 0.1%
1,266,079
+139,140
+12% +$4.32M
ATO icon
231
Atmos Energy
ATO
$26.5B
$39M 0.1%
464,637
-41,842
-8% -$3.51M
SJM icon
232
J.M. Smucker
SJM
$12B
$38.9M 0.1%
370,869
+180
+0% +$18.9K
CNA icon
233
CNA Financial
CNA
$13.2B
$38.7M 0.1%
770,306
+159,401
+26% +$8.01M
GD icon
234
General Dynamics
GD
$86.7B
$38.7M 0.1%
188,158
-58,798
-24% -$12.1M
DAL icon
235
Delta Air Lines
DAL
$39.5B
$38.6M 0.1%
800,817
-183,831
-19% -$8.86M
AAL icon
236
American Airlines Group
AAL
$8.49B
$38.3M 0.1%
806,872
+61,800
+8% +$2.93M
BIVV
237
DELISTED
Bioverativ Inc. Common Stock
BIVV
$38.2M 0.1%
670,027
+586,885
+706% +$33.5M
PACW
238
DELISTED
PacWest Bancorp
PACW
$37.9M 0.1%
751,060
-18,603
-2% -$940K
PAYX icon
239
Paychex
PAYX
$49.4B
$37.9M 0.1%
632,450
-20,655
-3% -$1.24M
ALK icon
240
Alaska Air
ALK
$7.24B
$37.9M 0.1%
496,824
-11,658
-2% -$889K
CAT icon
241
Caterpillar
CAT
$197B
$37.8M 0.1%
303,194
+110,076
+57% +$13.7M
AIZ icon
242
Assurant
AIZ
$10.9B
$37.6M 0.1%
393,916
+2,684
+0.7% +$256K
DFS
243
DELISTED
Discover Financial Services
DFS
$37.6M 0.1%
583,508
-8,785
-1% -$566K
EIGI
244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$37.6M 0.1%
4,586,060
+189,010
+4% +$1.55M
MCK icon
245
McKesson
MCK
$86B
$37.4M 0.1%
243,793
+182,550
+298% +$28M
RTN
246
DELISTED
Raytheon Company
RTN
$37.3M 0.1%
200,077
-55,918
-22% -$10.4M
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
$36.9M 0.09%
677,279
-260,104
-28% -$14.2M
LOW icon
248
Lowe's Companies
LOW
$148B
$36.8M 0.09%
460,861
+97,481
+27% +$7.79M
DVA icon
249
DaVita
DVA
$9.69B
$36.7M 0.09%
618,296
+164,839
+36% +$9.79M
UNP icon
250
Union Pacific
UNP
$132B
$36.6M 0.09%
315,383
-10,063
-3% -$1.17M
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