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
AGNC icon
526
AGNC Investment
AGNC
$10.7B
$10.3M 0.06%
455,181
+365,955
+410% +$8.26M
WLY icon
527
John Wiley & Sons Class A
WLY
$2.21B
$10.3M 0.06%
215,514
-8,785
-4% -$419K
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.93B
$10.3M 0.06%
313,530
+12,503
+4% +$409K
CWEN icon
529
Clearway Energy Class C
CWEN
$3.35B
$10.2M 0.06%
+676,758
New +$10.2M
BMY icon
530
Bristol-Myers Squibb
BMY
$96B
$10.2M 0.06%
221,402
-33,549
-13% -$1.55M
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.06%
122,518
+34,335
+39% +$2.87M
WGL
532
DELISTED
Wgl Holdings
WGL
$10.1M 0.06%
237,561
+36,613
+18% +$1.56M
POR icon
533
Portland General Electric
POR
$4.63B
$10.1M 0.05%
358,117
+29,065
+9% +$821K
EMR icon
534
Emerson Electric
EMR
$75.2B
$10M 0.05%
155,083
-11,382
-7% -$736K
MPLX icon
535
MPLX
MPLX
$50.8B
$10M 0.05%
275,000
-76,715
-22% -$2.8M
PRLB icon
536
Protolabs
PRLB
$1.17B
$10M 0.05%
130,843
+2,793
+2% +$213K
PBH icon
537
Prestige Consumer Healthcare
PBH
$3.2B
$9.95M 0.05%
330,416
+8,433
+3% +$254K
PNR icon
538
Pentair
PNR
$17.9B
$9.94M 0.05%
227,829
+64,886
+40% +$2.83M
CNX icon
539
CNX Resources
CNX
$4.14B
$9.91M 0.05%
353,352
+155,837
+79% +$4.37M
LNC icon
540
Lincoln National
LNC
$7.88B
$9.87M 0.05%
235,060
-12,198
-5% -$512K
DO
541
DELISTED
Diamond Offshore Drilling
DO
$9.84M 0.05%
157,916
+28,798
+22% +$1.79M
STI
542
DELISTED
SunTrust Banks, Inc.
STI
$9.82M 0.05%
302,878
+16,361
+6% +$530K
ETN icon
543
Eaton
ETN
$141B
$9.81M 0.05%
142,436
+19,933
+16% +$1.37M
MCY icon
544
Mercury Insurance
MCY
$4.31B
$9.8M 0.05%
202,921
-33,733
-14% -$1.63M
CAR icon
545
Avis
CAR
$5.48B
$9.79M 0.05%
+339,528
New +$9.79M
CST
546
DELISTED
CST Brands, Inc.
CST
$9.79M 0.05%
+328,413
New +$9.79M
OII icon
547
Oceaneering
OII
$2.45B
$9.75M 0.05%
119,999
+39,224
+49% +$3.19M
PRU icon
548
Prudential Financial
PRU
$37.2B
$9.74M 0.05%
124,914
+74,991
+150% +$5.85M
FDX icon
549
FedEx
FDX
$53.3B
$9.72M 0.05%
85,216
+14,551
+21% +$1.66M
HAS icon
550
Hasbro
HAS
$10.9B
$9.72M 0.05%
206,147
-30,965
-13% -$1.46M
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