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
ITW icon
276
Illinois Tool Works
ITW
$77.1B
$41M 0.09%
295,833
+31,230
+12% +$4.33M
DIS icon
277
Walt Disney
DIS
$213B
$40.9M 0.08%
390,246
+66,042
+20% +$6.92M
SATS icon
278
EchoStar
SATS
$17.8B
$40.5M 0.08%
911,779
+864,102
+1,812% +$38.4M
DVN icon
279
Devon Energy
DVN
$22.9B
$40.4M 0.08%
918,944
+43,671
+5% +$1.92M
TRU icon
280
TransUnion
TRU
$17.2B
$40.4M 0.08%
563,446
+116,271
+26% +$8.33M
JD icon
281
JD.com
JD
$44.1B
$40.3M 0.08%
1,035,825
+70,630
+7% +$2.75M
IEX icon
282
IDEX
IEX
$12.4B
$40.2M 0.08%
294,613
+28,544
+11% +$3.9M
TSM icon
283
TSMC
TSM
$1.2T
$39.9M 0.08%
1,092,092
+119,402
+12% +$4.37M
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.38B
$39.8M 0.08%
2,603,446
+840,425
+48% +$12.8M
AVY icon
285
Avery Dennison
AVY
$13.4B
$39.6M 0.08%
387,535
+98,663
+34% +$10.1M
PNW icon
286
Pinnacle West Capital
PNW
$10.7B
$39.5M 0.08%
490,735
-144,824
-23% -$11.7M
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.9B
$39.4M 0.08%
338,960
+332,859
+5,456% +$38.6M
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
$39.2M 0.08%
152,509
+76,158
+100% +$19.6M
TU icon
289
Telus
TU
$25.1B
$38.9M 0.08%
1,095,774
+8,115
+0.7% +$288K
DOV icon
290
Dover
DOV
$24.5B
$38.8M 0.08%
530,078
+206,274
+64% +$15.1M
NEE icon
291
NextEra Energy, Inc.
NEE
$148B
$38.8M 0.08%
232,245
+4,135
+2% +$691K
SPGI icon
292
S&P Global
SPGI
$167B
$38.8M 0.08%
190,139
+15,064
+9% +$3.07M
BABA icon
293
Alibaba
BABA
$322B
$38.5M 0.08%
207,394
-20,338
-9% -$3.77M
ANSS
294
DELISTED
Ansys
ANSS
$38.3M 0.08%
219,712
-19,010
-8% -$3.31M
K icon
295
Kellanova
K
$27.6B
$38.2M 0.08%
546,962
+210,603
+63% +$14.7M
TT icon
296
Trane Technologies
TT
$92.5B
$38.2M 0.08%
425,587
+319,301
+300% +$28.7M
MAA icon
297
Mid-America Apartment Communities
MAA
$17.1B
$38.2M 0.08%
379,326
+117,387
+45% +$11.8M
MCK icon
298
McKesson
MCK
$85.4B
$37.8M 0.08%
283,130
+24,640
+10% +$3.29M
LHX icon
299
L3Harris
LHX
$51.9B
$37.6M 0.08%
260,410
-4,760
-2% -$688K
CB icon
300
Chubb
CB
$110B
$37.6M 0.08%
295,796
+7,469
+3% +$949K
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