First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Top Sells

1
INTC icon
Intel
INTC
$108M
2
C icon
Citigroup
C
$97M
3
GE icon
GE Aerospace
GE
$79.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$75.7M
5
CSCO icon
Cisco
CSCO
$67M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$18.1B
$48.1M 0.1%
438,154
+12,751
+3% +$1.4M
WEC icon
227
WEC Energy
WEC
$34.3B
$47.8M 0.1%
739,906
+95,734
+15% +$6.19M
OGE icon
228
OGE Energy
OGE
$8.99B
$47.5M 0.1%
1,350,012
+144,058
+12% +$5.07M
SYK icon
229
Stryker
SYK
$150B
$47.3M 0.1%
280,260
+25,885
+10% +$4.37M
IDXX icon
230
Idexx Laboratories
IDXX
$51.8B
$47.2M 0.1%
216,507
+81,314
+60% +$17.7M
CPB icon
231
Campbell Soup
CPB
$9.52B
$47.1M 0.1%
1,161,951
+236,802
+26% +$9.6M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$47M 0.1%
783,232
-46,745
-6% -$2.81M
MMC icon
233
Marsh & McLennan
MMC
$101B
$46.9M 0.1%
572,051
+308,070
+117% +$25.3M
IPGP icon
234
IPG Photonics
IPGP
$3.45B
$46.8M 0.1%
212,108
+6,890
+3% +$1.52M
ALL icon
235
Allstate
ALL
$53.6B
$46.6M 0.1%
510,963
+256,585
+101% +$23.4M
PGR icon
236
Progressive
PGR
$145B
$46.6M 0.1%
787,299
+219,861
+39% +$13M
EIX icon
237
Edison International
EIX
$21.6B
$45.8M 0.1%
724,418
-119,608
-14% -$7.57M
V icon
238
Visa
V
$683B
$45.8M 0.1%
345,994
-6,623
-2% -$877K
CINF icon
239
Cincinnati Financial
CINF
$24B
$45.7M 0.09%
682,914
+288,711
+73% +$19.3M
FTV icon
240
Fortive
FTV
$16.2B
$45.6M 0.09%
591,544
+178,614
+43% +$13.8M
LUV icon
241
Southwest Airlines
LUV
$17.3B
$45.6M 0.09%
895,811
+359,881
+67% +$18.3M
CME icon
242
CME Group
CME
$96B
$45.6M 0.09%
278,048
+162,604
+141% +$26.7M
WIT icon
243
Wipro
WIT
$28.9B
$45.3M 0.09%
9,454,582
+2,825,983
+43% +$13.5M
XEL icon
244
Xcel Energy
XEL
$42.8B
$45.3M 0.09%
990,801
+122,128
+14% +$5.58M
UPS icon
245
United Parcel Service
UPS
$74.1B
$45.2M 0.09%
425,363
-162,960
-28% -$17.3M
SIVB
246
DELISTED
SVB Financial Group
SIVB
$45.1M 0.09%
156,278
-41,318
-21% -$11.9M
COST icon
247
Costco
COST
$418B
$44.9M 0.09%
215,054
+92,023
+75% +$19.2M
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$44.9M 0.09%
301,388
+82,271
+38% +$12.3M
PGEN icon
249
Precigen
PGEN
$1.34B
$44.8M 0.09%
3,210,823
-422,293
-12% -$5.89M
XPO icon
250
XPO
XPO
$15.3B
$44.7M 0.09%
446,530
+26,785
+6% +$2.68M
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