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
SLB icon
501
Schlumberger
SLB
$53.9B
$20.7M 0.05%
296,787
-13,532
-4% -$944K
TD icon
502
Toronto Dominion Bank
TD
$130B
$20.7M 0.05%
367,517
-40,248
-10% -$2.26M
DLR icon
503
Digital Realty Trust
DLR
$59.3B
$20.6M 0.05%
174,337
+53,776
+45% +$6.36M
GLPI icon
504
Gaming and Leisure Properties
GLPI
$13.6B
$20.6M 0.05%
559,041
+110,172
+25% +$4.06M
SHW icon
505
Sherwin-Williams
SHW
$89.1B
$20.5M 0.05%
171,426
+44,484
+35% +$5.31M
TCOM icon
506
Trip.com Group
TCOM
$47.4B
$20.4M 0.05%
387,087
+31,297
+9% +$1.65M
MGEE icon
507
MGE Energy Inc
MGEE
$3.05B
$20.3M 0.05%
314,777
+308,376
+4,818% +$19.9M
BWXT icon
508
BWX Technologies
BWXT
$15.2B
$20.3M 0.05%
362,127
-227,230
-39% -$12.7M
CAJ
509
DELISTED
Canon, Inc.
CAJ
$20.3M 0.05%
590,771
+3,199
+0.5% +$110K
SNY icon
510
Sanofi
SNY
$115B
$20.3M 0.05%
406,994
-2,431
-0.6% -$121K
BMO icon
511
Bank of Montreal
BMO
$90.5B
$20.3M 0.05%
267,464
-14,605
-5% -$1.11M
RY icon
512
Royal Bank of Canada
RY
$203B
$20.2M 0.05%
261,729
-19,309
-7% -$1.49M
ORI icon
513
Old Republic International
ORI
$9.92B
$20.2M 0.05%
1,027,796
+107,351
+12% +$2.11M
FLO icon
514
Flowers Foods
FLO
$3.02B
$20.2M 0.05%
1,075,196
+189,257
+21% +$3.56M
FHN icon
515
First Horizon
FHN
$11.5B
$20.2M 0.05%
1,055,027
-99,966
-9% -$1.91M
CPB icon
516
Campbell Soup
CPB
$9.98B
$20.2M 0.05%
431,245
+58,407
+16% +$2.73M
UL icon
517
Unilever
UL
$154B
$20.2M 0.05%
348,254
-16,494
-5% -$956K
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
$20.2M 0.05%
486,298
-54,982
-10% -$2.28M
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.05%
322,136
-46,363
-13% -$2.9M
DEO icon
520
Diageo
DEO
$57.9B
$20.1M 0.05%
152,109
-14,689
-9% -$1.94M
NVS icon
521
Novartis
NVS
$245B
$20M 0.05%
259,384
-1,141
-0.4% -$87.8K
GSK icon
522
GSK
GSK
$81.5B
$19.9M 0.05%
393,065
+31,039
+9% +$1.58M
MCY icon
523
Mercury Insurance
MCY
$4.31B
$19.9M 0.05%
351,696
-12,021
-3% -$681K
BNS icon
524
Scotiabank
BNS
$79.4B
$19.9M 0.05%
310,134
-22,698
-7% -$1.46M
SJR
525
DELISTED
Shaw Communications Inc.
SJR
$19.9M 0.05%
865,361
-9,337
-1% -$215K
19 20
21
22 23