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
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
$11.4M 0.06%
511,523
+173,447
+51% +$3.85M
PVH icon
477
PVH
PVH
$3.92B
$11.4M 0.06%
95,626
+58,187
+155% +$6.91M
VYX icon
478
NCR Voyix
VYX
$1.76B
$11.3M 0.06%
466,757
+145,016
+45% +$3.52M
JOY
479
DELISTED
Joy Global Inc
JOY
$11.3M 0.06%
222,067
+125,895
+131% +$6.43M
NBR icon
480
Nabors Industries
NBR
$601M
$11.3M 0.06%
14,085
+3,026
+27% +$2.43M
CRS icon
481
Carpenter Technology
CRS
$12.3B
$11.3M 0.06%
194,015
+75,213
+63% +$4.37M
ITW icon
482
Illinois Tool Works
ITW
$76.8B
$11.3M 0.06%
147,680
+23,393
+19% +$1.78M
ROST icon
483
Ross Stores
ROST
$48.7B
$11.2M 0.06%
308,654
+196,590
+175% +$7.16M
ANF icon
484
Abercrombie & Fitch
ANF
$4.61B
$11.2M 0.06%
317,392
+198,507
+167% +$7.02M
AMN icon
485
AMN Healthcare
AMN
$758M
$11.2M 0.06%
814,548
+41,556
+5% +$572K
EBIX
486
DELISTED
Ebix Inc
EBIX
$11.2M 0.06%
1,125,671
+519,846
+86% +$5.17M
SCI icon
487
Service Corp International
SCI
$11B
$11.2M 0.06%
600,882
+468,683
+355% +$8.73M
PZZA icon
488
Papa John's
PZZA
$1.61B
$11.1M 0.06%
318,056
+9,476
+3% +$331K
ASGN icon
489
ASGN Inc
ASGN
$2.25B
$11.1M 0.06%
336,030
+12,044
+4% +$397K
TFM
490
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.1M 0.06%
234,289
+228,753
+4,132% +$10.8M
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.06%
425,178
+207,227
+95% +$5.39M
DEO icon
492
Diageo
DEO
$58.1B
$11.1M 0.06%
86,986
-2,087
-2% -$265K
BBY icon
493
Best Buy
BBY
$15.9B
$11M 0.06%
294,149
+285,711
+3,386% +$10.7M
LAD icon
494
Lithia Motors
LAD
$8.76B
$11M 0.06%
151,170
+4,380
+3% +$320K
TGNA icon
495
TEGNA Inc
TGNA
$3.37B
$11M 0.06%
786,264
-120,764
-13% -$1.69M
DGX icon
496
Quest Diagnostics
DGX
$20.2B
$11M 0.06%
178,060
-17,493
-9% -$1.08M
UAA icon
497
Under Armour
UAA
$2.14B
$11M 0.06%
+557,517
New +$11M
SRE icon
498
Sempra
SRE
$52.8B
$10.9M 0.06%
255,780
+36,244
+17% +$1.55M
NLY icon
499
Annaly Capital Management
NLY
$14.2B
$10.9M 0.06%
235,453
+70,062
+42% +$3.25M
CYS
500
DELISTED
CYS Investments Inc.
CYS
$10.9M 0.06%
1,338,614
+339,140
+34% +$2.76M
18 19
20
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