First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
Cap. Flow
-$420M
Cap. Flow %
-1.08%
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184

Top Buys

1
SNAP icon
Snap
SNAP
+$76.8M
2
PCG icon
PG&E
PCG
+$49.6M
3
GDDY icon
GoDaddy
GDDY
+$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$33.5M

Top Sells

1
YELP icon
Yelp
YELP
+$83.3M
2
MYGN icon
Myriad Genetics
MYGN
+$66.1M
3
WFM
Whole Foods Market Inc
WFM
+$58.5M
4
RAI
Reynolds American Inc
RAI
+$57.8M
5
TMUS icon
T-Mobile US
TMUS
+$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.45%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
351
HDFC Bank
HDB
$179B
$26.7M 0.07%
554,352
+76,488
+16% +$3.69M
HII icon
352
Huntington Ingalls Industries
HII
$10.5B
$26.7M 0.07%
117,883
-111,142
-49% -$25.2M
WSO icon
353
Watsco
WSO
$16.3B
$26.7M 0.07%
165,471
+7,053
+4% +$1.14M
CLX icon
354
Clorox
CLX
$15.4B
$26.6M 0.07%
201,883
-32,970
-14% -$4.35M
MDLZ icon
355
Mondelez International
MDLZ
$81B
$26.6M 0.07%
654,658
+500,935
+326% +$20.4M
IVZ icon
356
Invesco
IVZ
$9.91B
$26.6M 0.07%
759,302
-64,547
-8% -$2.26M
FDC
357
DELISTED
First Data Corporation
FDC
$26.5M 0.07%
1,470,903
+160,428
+12% +$2.89M
XYL icon
358
Xylem
XYL
$33.5B
$26.5M 0.07%
423,111
+241,884
+133% +$15.1M
RJF icon
359
Raymond James Financial
RJF
$33B
$26.5M 0.07%
471,284
+156,498
+50% +$8.8M
NXPI icon
360
NXP Semiconductors
NXPI
$56.4B
$26.5M 0.07%
+234,062
New +$26.5M
TMUS icon
361
T-Mobile US
TMUS
$273B
$26.3M 0.07%
427,092
-904,715
-68% -$55.8M
EXEL icon
362
Exelixis
EXEL
$10.3B
$26.3M 0.07%
1,086,135
+928,475
+589% +$22.5M
WDAY icon
363
Workday
WDAY
$61.6B
$26.1M 0.07%
247,497
+183,391
+286% +$19.3M
ZBRA icon
364
Zebra Technologies
ZBRA
$15.9B
$26.1M 0.07%
240,212
-4,235
-2% -$460K
SNA icon
365
Snap-on
SNA
$16.8B
$26.1M 0.07%
175,031
+39,196
+29% +$5.84M
CHTR icon
366
Charter Communications
CHTR
$36B
$26.1M 0.07%
71,722
-9,621
-12% -$3.5M
BMS
367
DELISTED
Bemis
BMS
$26.1M 0.07%
571,913
-13,589
-2% -$619K
O icon
368
Realty Income
O
$54.4B
$26M 0.07%
469,080
+2,796
+0.6% +$155K
HON icon
369
Honeywell
HON
$136B
$25.9M 0.07%
190,816
+10,510
+6% +$1.43M
APH icon
370
Amphenol
APH
$143B
$25.9M 0.07%
1,222,728
-122,556
-9% -$2.59M
CBRL icon
371
Cracker Barrel
CBRL
$1.12B
$25.9M 0.07%
170,550
+16,549
+11% +$2.51M
M icon
372
Macy's
M
$4.61B
$25.7M 0.07%
1,177,861
+281,842
+31% +$6.15M
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.7M 0.07%
149,372
+4,444
+3% +$763K
SBUX icon
374
Starbucks
SBUX
$95.3B
$25.6M 0.07%
477,127
+29,455
+7% +$1.58M
OMI icon
375
Owens & Minor
OMI
$427M
$25.6M 0.07%
876,673
+117,611
+15% +$3.43M
13 14
15
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