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
GS icon
476
Goldman Sachs
GS
$233B
$21.7M 0.06%
91,575
-6,410
-7% -$1.52M
NATI
477
DELISTED
National Instruments Corp
NATI
$21.7M 0.06%
513,720
+425,154
+480% +$17.9M
NWN icon
478
Northwest Natural Holdings
NWN
$1.7B
$21.6M 0.06%
335,560
-32,527
-9% -$2.09M
ABT icon
479
Abbott
ABT
$225B
$21.5M 0.06%
403,407
-123,215
-23% -$6.57M
PINC icon
480
Premier
PINC
$2.21B
$21.5M 0.06%
658,789
+372,650
+130% +$12.1M
MPC icon
481
Marathon Petroleum
MPC
$55.2B
$21.4M 0.06%
382,091
-89,711
-19% -$5.03M
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.4M 0.06%
486,044
+173,245
+55% +$7.64M
USFD icon
483
US Foods
USFD
$17.5B
$21.4M 0.06%
800,383
+565,937
+241% +$15.1M
NUE icon
484
Nucor
NUE
$32.6B
$21.4M 0.05%
381,095
+117,488
+45% +$6.58M
AA icon
485
Alcoa
AA
$8.01B
$21.3M 0.05%
457,698
+241,863
+112% +$11.3M
BUD icon
486
AB InBev
BUD
$115B
$21.3M 0.05%
178,623
-3,761
-2% -$449K
GT icon
487
Goodyear
GT
$2.45B
$21.3M 0.05%
640,707
-17,816
-3% -$592K
CB icon
488
Chubb
CB
$111B
$21.3M 0.05%
149,257
-6,706
-4% -$956K
CBOE icon
489
Cboe Global Markets
CBOE
$24.5B
$21.3M 0.05%
197,629
+51,685
+35% +$5.56M
NJR icon
490
New Jersey Resources
NJR
$4.71B
$21.2M 0.05%
503,854
+13,264
+3% +$559K
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
$21.2M 0.05%
614,172
-15,836
-3% -$547K
TRU icon
492
TransUnion
TRU
$17.5B
$21.1M 0.05%
446,431
-2,291
-0.5% -$108K
TEL icon
493
TE Connectivity
TEL
$62.2B
$21.1M 0.05%
253,857
-11,515
-4% -$956K
BKH icon
494
Black Hills Corp
BKH
$4.28B
$21M 0.05%
305,154
-4,588
-1% -$316K
MAN icon
495
ManpowerGroup
MAN
$1.75B
$20.9M 0.05%
177,785
-50,128
-22% -$5.91M
ODFL icon
496
Old Dominion Freight Line
ODFL
$30.7B
$20.9M 0.05%
568,227
-2,439
-0.4% -$89.5K
PSX icon
497
Phillips 66
PSX
$53.1B
$20.8M 0.05%
227,277
-48,746
-18% -$4.47M
ERIE icon
498
Erie Indemnity
ERIE
$17.3B
$20.8M 0.05%
172,614
+6,867
+4% +$828K
HUM icon
499
Humana
HUM
$32.9B
$20.8M 0.05%
85,419
+20,037
+31% +$4.88M
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.8M 0.05%
976,087
+113,135
+13% +$2.41M
18 19
20
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