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
JBL icon
451
Jabil
JBL
$22.4B
$12.1M 0.07%
559,486
-19,718
-3% -$427K
NKE icon
452
Nike
NKE
$110B
$12.1M 0.07%
332,236
+131,118
+65% +$4.76M
BG icon
453
Bunge Global
BG
$16.9B
$12M 0.07%
+158,510
New +$12M
CF icon
454
CF Industries
CF
$13.7B
$12M 0.07%
284,220
+96,230
+51% +$4.06M
MOLX
455
DELISTED
MOLEX INC
MOLX
$11.9M 0.06%
308,056
+23,435
+8% +$903K
TWC
456
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.06%
106,212
+98,772
+1,328% +$11M
HE icon
457
Hawaiian Electric Industries
HE
$2.05B
$11.8M 0.06%
470,469
+76,452
+19% +$1.92M
ECL icon
458
Ecolab
ECL
$78.1B
$11.8M 0.06%
119,332
+9,487
+9% +$937K
AVT icon
459
Avnet
AVT
$4.45B
$11.8M 0.06%
282,374
+66,817
+31% +$2.79M
CTRX
460
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.8M 0.06%
255,968
-145,507
-36% -$6.69M
LPSN icon
461
LivePerson
LPSN
$93.7M
$11.8M 0.06%
1,247,061
+268,567
+27% +$2.53M
ACN icon
462
Accenture
ACN
$159B
$11.7M 0.06%
158,717
-21,756
-12% -$1.6M
PRA icon
463
ProAssurance
PRA
$1.22B
$11.7M 0.06%
259,203
+17,905
+7% +$807K
MO icon
464
Altria Group
MO
$110B
$11.7M 0.06%
339,953
+32,882
+11% +$1.13M
DST
465
DELISTED
DST Systems Inc.
DST
$11.7M 0.06%
309,080
+124,464
+67% +$4.69M
ARW icon
466
Arrow Electronics
ARW
$6.49B
$11.6M 0.06%
240,014
+46,092
+24% +$2.24M
AMCX icon
467
AMC Networks
AMCX
$343M
$11.6M 0.06%
169,692
-9,980
-6% -$684K
LEG icon
468
Leggett & Platt
LEG
$1.38B
$11.6M 0.06%
385,318
-21,491
-5% -$648K
DDD icon
469
3D Systems Corporation
DDD
$278M
$11.6M 0.06%
215,102
+201,215
+1,449% +$10.9M
TECD
470
DELISTED
Tech Data Corp
TECD
$11.6M 0.06%
232,285
+74
+0% +$3.69K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.8B
$11.6M 0.06%
223,891
-28,716
-11% -$1.48M
PEP icon
472
PepsiCo
PEP
$194B
$11.4M 0.06%
143,303
+3,798
+3% +$302K
FFIV icon
473
F5
FFIV
$18.4B
$11.4M 0.06%
132,584
+32,082
+32% +$2.75M
ITT icon
474
ITT
ITT
$13.5B
$11.4M 0.06%
316,316
+88,869
+39% +$3.19M
KMP
475
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.4M 0.06%
142,283
+106,400
+297% +$8.49M
17 18
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