First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
Cap. Flow
+$389M
Cap. Flow %
0.46%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

1
ACN icon
Accenture
ACN
$239M
2
CTSH icon
Cognizant
CTSH
$196M
3
INCY icon
Incyte
INCY
$192M
4
PFG icon
Principal Financial Group
PFG
$189M
5
EXPD icon
Expeditors International
EXPD
$187M

Top Sells

1
PH icon
Parker-Hannifin
PH
$197M
2
ITW icon
Illinois Tool Works
ITW
$189M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$183M
4
CINF icon
Cincinnati Financial
CINF
$180M
5
AON icon
Aon
AON
$179M

Sector Composition

1 Technology 23.99%
2 Financials 12.62%
3 Healthcare 12.05%
4 Industrials 10.14%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
326
NetApp
NTAP
$24.2B
$78.1M 0.09%
1,300,215
-75,854
-6% -$4.56M
O icon
327
Realty Income
O
$54B
$78M 0.09%
1,229,515
+96,487
+9% +$6.12M
MKC icon
328
McCormick & Company Non-Voting
MKC
$18.8B
$77.5M 0.09%
934,809
+35,795
+4% +$2.97M
DBX icon
329
Dropbox
DBX
$8.19B
$77.3M 0.09%
3,455,794
-615,245
-15% -$13.8M
LW icon
330
Lamb Weston
LW
$8.02B
$76.9M 0.09%
860,867
+555,773
+182% +$49.7M
NJR icon
331
New Jersey Resources
NJR
$4.64B
$76.5M 0.09%
1,541,552
+92,022
+6% +$4.57M
CDNS icon
332
Cadence Design Systems
CDNS
$98.3B
$76.3M 0.09%
475,140
+24,401
+5% +$3.92M
BIIB icon
333
Biogen
BIIB
$20.7B
$76.2M 0.09%
275,283
-113,693
-29% -$31.5M
ETSY icon
334
Etsy
ETSY
$5.77B
$76M 0.09%
634,133
-84,831
-12% -$10.2M
OGS icon
335
ONE Gas
OGS
$4.47B
$76M 0.09%
1,003,031
+188,214
+23% +$14.3M
OTTR icon
336
Otter Tail
OTTR
$3.47B
$75.5M 0.09%
1,285,555
+280,119
+28% +$16.4M
SMAR
337
DELISTED
Smartsheet Inc.
SMAR
$75.3M 0.09%
1,912,974
-106,194
-5% -$4.18M
BNS icon
338
Scotiabank
BNS
$79.5B
$75.3M 0.09%
1,537,625
+265,027
+21% +$13M
RY icon
339
Royal Bank of Canada
RY
$204B
$75.3M 0.09%
800,826
+86,264
+12% +$8.11M
BKH icon
340
Black Hills Corp
BKH
$4.26B
$75.2M 0.09%
1,069,450
+194,063
+22% +$13.7M
CPT icon
341
Camden Property Trust
CPT
$11.9B
$75.1M 0.09%
670,818
+115,119
+21% +$12.9M
CF icon
342
CF Industries
CF
$13.7B
$74.8M 0.09%
877,847
+7,075
+0.8% +$603K
SLF icon
343
Sun Life Financial
SLF
$32.9B
$74.8M 0.09%
1,610,781
+46,385
+3% +$2.15M
BMO icon
344
Bank of Montreal
BMO
$90.9B
$74.5M 0.09%
822,715
+104,670
+15% +$9.48M
SNY icon
345
Sanofi
SNY
$114B
$74.4M 0.09%
1,537,195
-122,063
-7% -$5.91M
TD icon
346
Toronto Dominion Bank
TD
$128B
$74M 0.09%
1,143,204
+147,476
+15% +$9.55M
CSGS icon
347
CSG Systems International
CSGS
$1.88B
$73.9M 0.09%
1,292,688
+122,235
+10% +$6.99M
QGEN icon
348
Qiagen
QGEN
$10.3B
$73.9M 0.09%
1,397,260
+154,362
+12% +$8.16M
CM icon
349
Canadian Imperial Bank of Commerce
CM
$72.6B
$73.8M 0.09%
1,824,450
+348,741
+24% +$14.1M
SNPS icon
350
Synopsys
SNPS
$113B
$73.8M 0.09%
231,019
-25,168
-10% -$8.04M
12 13
14
15 16