First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$3.08B
Cap. Flow
+$2B
Cap. Flow %
10.85%
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,303
Reduced
689
Closed
204

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$60.6M
2
CPHD
Cepheid Inc
CPHD
$44.6M
3
META icon
Meta Platforms (Facebook)
META
$41.4M
4
AMZN icon
Amazon
AMZN
$36.4M
5
ILMN icon
Illumina
ILMN
$35M

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
$32M
2
AFFX
AFFYMETRIX INC
AFFX
$28.7M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$28.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$20.1M
5
BRKR icon
Bruker
BRKR
$18.3M

Sector Composition

1 Energy 14.05%
2 Healthcare 13.14%
3 Consumer Discretionary 11.53%
4 Technology 10.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
301
Aptiv
APTV
$17.5B
$17.3M 0.09%
295,270
+31,417
+12% +$1.84M
SHG icon
302
Shinhan Financial Group
SHG
$22.7B
$17.2M 0.09%
425,289
+8,979
+2% +$364K
DAL icon
303
Delta Air Lines
DAL
$39.9B
$17.2M 0.09%
729,065
+51,434
+8% +$1.21M
CNQ icon
304
Canadian Natural Resources
CNQ
$63.2B
$17.1M 0.09%
1,127,951
+23,927
+2% +$364K
GS icon
305
Goldman Sachs
GS
$223B
$17.1M 0.09%
108,274
+8,559
+9% +$1.35M
HMC icon
306
Honda
HMC
$44.8B
$17.1M 0.09%
448,948
-109,245
-20% -$4.17M
MD icon
307
Pediatrix Medical
MD
$1.49B
$17.1M 0.09%
340,762
+126,514
+59% +$6.35M
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$17M 0.09%
486,251
+189,824
+64% +$6.62M
E icon
309
ENI
E
$51.3B
$16.9M 0.09%
367,888
+7,435
+2% +$342K
HSY icon
310
Hershey
HSY
$37.6B
$16.9M 0.09%
182,927
-121,771
-40% -$11.3M
EGN
311
DELISTED
Energen
EGN
$16.9M 0.09%
221,514
+33,634
+18% +$2.57M
OXY icon
312
Occidental Petroleum
OXY
$45.2B
$16.9M 0.09%
188,227
-23,173
-11% -$2.08M
GLW icon
313
Corning
GLW
$61B
$16.9M 0.09%
1,155,344
+168,842
+17% +$2.46M
JNJ icon
314
Johnson & Johnson
JNJ
$430B
$16.7M 0.09%
193,203
+9,311
+5% +$807K
LO
315
DELISTED
LORILLARD INC COM STK
LO
$16.7M 0.09%
372,949
+210,273
+129% +$9.42M
HBI icon
316
Hanesbrands
HBI
$2.27B
$16.7M 0.09%
1,070,452
+11,584
+1% +$180K
FSLR icon
317
First Solar
FSLR
$22B
$16.7M 0.09%
414,496
+296,531
+251% +$11.9M
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.6M 0.09%
1,053,846
+304,647
+41% +$4.81M
ADP icon
319
Automatic Data Processing
ADP
$120B
$16.6M 0.09%
261,243
+109,886
+73% +$6.98M
TRV icon
320
Travelers Companies
TRV
$62B
$16.6M 0.09%
195,785
+35,241
+22% +$2.99M
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.6M 0.09%
+494,578
New +$16.6M
GAP
322
The Gap, Inc.
GAP
$8.83B
$16.5M 0.09%
410,418
+133,810
+48% +$5.39M
LNT icon
323
Alliant Energy
LNT
$16.6B
$16.5M 0.09%
665,948
+158,146
+31% +$3.92M
CHTR icon
324
Charter Communications
CHTR
$35.7B
$16.4M 0.09%
121,977
+45,235
+59% +$6.1M
WM icon
325
Waste Management
WM
$88.6B
$16.4M 0.09%
397,791
+9,594
+2% +$396K
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