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 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
426
Winnebago Industries
WGO
$1.02B
$12.8M 0.07%
494,607
+56,267
+13% +$1.46M
FOSL icon
427
Fossil Group
FOSL
$160M
$12.8M 0.07%
110,339
+85,928
+352% +$9.99M
DINO icon
428
HF Sinclair
DINO
$9.56B
$12.8M 0.07%
304,269
+9,705
+3% +$409K
CCL icon
429
Carnival Corp
CCL
$42.8B
$12.8M 0.07%
392,500
+70,545
+22% +$2.3M
BIG
430
DELISTED
Big Lots, Inc.
BIG
$12.8M 0.07%
345,059
+142,275
+70% +$5.28M
CBST
431
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.8M 0.07%
200,739
+196,311
+4,433% +$12.5M
TSCO icon
432
Tractor Supply
TSCO
$31.8B
$12.8M 0.07%
949,055
+551,265
+139% +$7.41M
LYB icon
433
LyondellBasell Industries
LYB
$17.6B
$12.7M 0.07%
174,038
+3,401
+2% +$249K
TGT icon
434
Target
TGT
$41.6B
$12.7M 0.07%
198,266
+5,313
+3% +$340K
CMS icon
435
CMS Energy
CMS
$21.2B
$12.7M 0.07%
481,423
+262,937
+120% +$6.92M
CB icon
436
Chubb
CB
$111B
$12.6M 0.07%
135,082
+14,233
+12% +$1.33M
ADBE icon
437
Adobe
ADBE
$152B
$12.6M 0.07%
243,252
+13,811
+6% +$717K
CSC
438
DELISTED
Computer Sciences
CSC
$12.6M 0.07%
579,033
+199,308
+52% +$4.35M
DRI icon
439
Darden Restaurants
DRI
$24.6B
$12.6M 0.07%
303,467
+94,817
+45% +$3.92M
APOG icon
440
Apogee Enterprises
APOG
$927M
$12.6M 0.07%
423,687
-14,762
-3% -$437K
HPQ icon
441
HP
HPQ
$27.4B
$12.5M 0.07%
1,314,178
+195,447
+17% +$1.86M
DRIV
442
DELISTED
DIGITAL RIVER INC.
DRIV
$12.5M 0.07%
700,226
+123,127
+21% +$2.2M
KEY icon
443
KeyCorp
KEY
$21B
$12.5M 0.07%
1,097,186
-107,121
-9% -$1.22M
CAB
444
DELISTED
Cabela's Inc
CAB
$12.4M 0.07%
197,422
+151,689
+332% +$9.56M
XRX icon
445
Xerox
XRX
$482M
$12.4M 0.07%
458,886
+68,666
+18% +$1.86M
NOV icon
446
NOV
NOV
$4.92B
$12.3M 0.07%
174,125
+17,528
+11% +$1.23M
ELNK
447
DELISTED
EarthLink Holdings Corp.
ELNK
$12.2M 0.07%
2,465,733
+747,538
+44% +$3.7M
AMG icon
448
Affiliated Managers Group
AMG
$6.57B
$12.2M 0.07%
66,748
+38,226
+134% +$6.98M
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$12.2M 0.07%
107,075
+36,820
+52% +$4.18M
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.1M 0.07%
239,616
+64,072
+36% +$3.24M
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