First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$13B
Cap. Flow
+$2.75B
Cap. Flow %
3.65%
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
976
Closed
188

Top Buys

1
DDOG icon
Datadog
DDOG
+$234M
2
NOC icon
Northrop Grumman
NOC
+$188M
3
Z icon
Zillow
Z
+$183M
4
CSX icon
CSX Corp
CSX
+$175M
5
APH icon
Amphenol
APH
+$173M

Top Sells

1
HUBS icon
HubSpot
HUBS
+$241M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$215M
3
TGT icon
Target
TGT
+$189M
4
TTWO icon
Take-Two Interactive
TTWO
+$180M
5
MXIM
Maxim Integrated Products
MXIM
+$168M

Sector Composition

1 Technology 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
526
Arrow Electronics
ARW
$6.61B
$28.7M 0.04%
+294,946
New +$28.7M
NTES icon
527
NetEase
NTES
$96.8B
$28.3M 0.04%
295,217
-778,568
-73% -$74.6M
HOLX icon
528
Hologic
HOLX
$14.3B
$28.2M 0.04%
387,440
+80,642
+26% +$5.87M
ENS icon
529
EnerSys
ENS
$4B
$28.1M 0.04%
338,189
+183,229
+118% +$15.2M
ACHC icon
530
Acadia Healthcare
ACHC
$2.01B
$28.1M 0.04%
558,684
-71,421
-11% -$3.59M
MANT
531
DELISTED
Mantech International Corp
MANT
$28.1M 0.04%
315,382
+30,102
+11% +$2.68M
CMG icon
532
Chipotle Mexican Grill
CMG
$51.8B
$28M 0.04%
1,011,000
-123,150
-11% -$3.42M
PNR icon
533
Pentair
PNR
$18.2B
$28M 0.04%
527,030
+74,906
+17% +$3.98M
ADPT icon
534
Adaptive Biotechnologies
ADPT
$1.92B
$27.9M 0.04%
471,366
-78,356
-14% -$4.63M
AOS icon
535
A.O. Smith
AOS
$10.2B
$27.7M 0.04%
505,511
-49,842
-9% -$2.73M
CACI icon
536
CACI
CACI
$10.9B
$27.6M 0.04%
110,885
+65,703
+145% +$16.4M
DLTR icon
537
Dollar Tree
DLTR
$19.9B
$27.6M 0.04%
255,031
+53,137
+26% +$5.74M
WAL icon
538
Western Alliance Bancorporation
WAL
$9.77B
$27.5M 0.04%
459,047
+256,334
+126% +$15.4M
RF icon
539
Regions Financial
RF
$24.2B
$27.4M 0.04%
1,702,529
-447,848
-21% -$7.22M
DQ
540
Daqo New Energy
DQ
$1.73B
$27.4M 0.04%
477,505
+287,075
+151% +$16.5M
AQN icon
541
Algonquin Power & Utilities
AQN
$4.3B
$27.3M 0.04%
1,660,613
+129,742
+8% +$2.14M
MHK icon
542
Mohawk Industries
MHK
$8.45B
$27.3M 0.04%
193,458
+31,380
+19% +$4.42M
MGM icon
543
MGM Resorts International
MGM
$9.4B
$27.2M 0.04%
861,781
-589,658
-41% -$18.6M
CFG icon
544
Citizens Financial Group
CFG
$22.4B
$27.1M 0.04%
756,583
+13,504
+2% +$483K
EOG icon
545
EOG Resources
EOG
$64.5B
$27M 0.04%
540,732
+150,933
+39% +$7.53M
DKNG icon
546
DraftKings
DKNG
$21.8B
$26.9M 0.04%
578,650
+47,136
+9% +$2.19M
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$26.8M 0.04%
276,256
+36,190
+15% +$3.52M
IAA
548
DELISTED
IAA, Inc. Common Stock
IAA
$26.7M 0.04%
411,506
+213,885
+108% +$13.9M
FELE icon
549
Franklin Electric
FELE
$4.21B
$26.6M 0.04%
384,724
+34,145
+10% +$2.36M
SPHR icon
550
Sphere Entertainment
SPHR
$2.1B
$26.6M 0.04%
+253,467
New +$26.6M
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