First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$625M
Cap. Flow
-$264M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

1
VZ icon
Verizon
VZ
$113M
2
T icon
AT&T
T
$101M
3
S
Sprint Corporation
S
$92.2M
4
BG icon
Bunge Global
BG
$76.4M
5
INTC icon
Intel
INTC
$71.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$141M
2
GE icon
GE Aerospace
GE
$107M
3
KDP icon
Keurig Dr Pepper
KDP
$103M
4
NRG icon
NRG Energy
NRG
$91.7M
5
KR icon
Kroger
KR
$87.5M

Sector Composition

1 Technology 11.48%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Consumer Discretionary 9.06%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
276
DELISTED
Diamond Offshore Drilling
DO
$28.4M 0.09%
1,168,919
-694,288
-37% -$16.9M
TPR icon
277
Tapestry
TPR
$21.7B
$28.4M 0.09%
696,631
+150,528
+28% +$6.13M
AES icon
278
AES
AES
$9.21B
$28.2M 0.09%
2,263,122
-2,791,029
-55% -$34.8M
WP
279
DELISTED
Worldpay, Inc.
WP
$28.2M 0.09%
497,571
+223,308
+81% +$12.6M
NBIX icon
280
Neurocrine Biosciences
NBIX
$14.3B
$28M 0.09%
617,037
-21,250
-3% -$966K
AET
281
DELISTED
Aetna Inc
AET
$28M 0.09%
229,513
+930
+0.4% +$114K
LYB icon
282
LyondellBasell Industries
LYB
$17.7B
$28M 0.09%
375,747
+196,458
+110% +$14.6M
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$4.26B
$27.8M 0.09%
+856,324
New +$27.8M
LMT icon
284
Lockheed Martin
LMT
$108B
$27.8M 0.09%
111,956
-96,324
-46% -$23.9M
NKTR icon
285
Nektar Therapeutics
NKTR
$764M
$27.8M 0.09%
130,062
-19,056
-13% -$4.07M
JPM icon
286
JPMorgan Chase
JPM
$809B
$27.6M 0.09%
444,682
+41,308
+10% +$2.57M
WHR icon
287
Whirlpool
WHR
$5.28B
$27.6M 0.09%
165,513
+57,894
+54% +$9.65M
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$27.4M 0.09%
191,885
-57,492
-23% -$8.2M
TMO icon
289
Thermo Fisher Scientific
TMO
$186B
$27.3M 0.09%
185,078
-126,895
-41% -$18.7M
AZO icon
290
AutoZone
AZO
$70.6B
$27.3M 0.09%
34,416
-600
-2% -$476K
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$27.3M 0.09%
569,731
-173,323
-23% -$8.3M
FI icon
292
Fiserv
FI
$73.4B
$27.3M 0.09%
501,448
+101,412
+25% +$5.51M
IPG icon
293
Interpublic Group of Companies
IPG
$9.94B
$27.3M 0.09%
1,179,958
-545,951
-32% -$12.6M
CRI icon
294
Carter's
CRI
$1.05B
$27.2M 0.09%
255,780
+192,382
+303% +$20.5M
FRT icon
295
Federal Realty Investment Trust
FRT
$8.86B
$27.2M 0.09%
164,263
+37,937
+30% +$6.28M
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.2M 0.09%
232,775
-182,350
-44% -$21.3M
WEB
297
DELISTED
Web.com Group, Inc.
WEB
$27.2M 0.09%
1,493,603
+138,359
+10% +$2.52M
KIM icon
298
Kimco Realty
KIM
$15.4B
$27.1M 0.09%
864,335
+197,999
+30% +$6.21M
THO icon
299
Thor Industries
THO
$5.94B
$27.1M 0.09%
418,539
-30,494
-7% -$1.97M
JUNO
300
DELISTED
Juno Therapeutics, Inc.
JUNO
$27M 0.09%
703,197
-194,084
-22% -$7.46M
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