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
EMN icon
576
Eastman Chemical
EMN
$7.47B
$9.11M 0.05%
117,002
+14,623
+14% +$1.14M
TMHC icon
577
Taylor Morrison
TMHC
$6.89B
$9.09M 0.05%
+401,497
New +$9.09M
WAL icon
578
Western Alliance Bancorporation
WAL
$9.8B
$9.09M 0.05%
480,214
+9,770
+2% +$185K
WPZ
579
DELISTED
Williams Partners L.P.
WPZ
$9.08M 0.05%
199,309
+560
+0.3% +$25.5K
AIZ icon
580
Assurant
AIZ
$10.6B
$9.06M 0.05%
167,505
-16,862
-9% -$912K
JNK icon
581
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.05M 0.05%
75,692
-7,290
-9% -$871K
RDC
582
DELISTED
Rowan Companies Plc
RDC
$9.03M 0.05%
245,920
+56,260
+30% +$2.07M
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
$9M 0.05%
556,201
+293,532
+112% +$4.75M
MTH icon
584
Meritage Homes
MTH
$5.59B
$8.97M 0.05%
417,460
-1,276
-0.3% -$27.4K
AVA icon
585
Avista
AVA
$2.94B
$8.96M 0.05%
339,527
+33,844
+11% +$894K
UNM icon
586
Unum
UNM
$12.6B
$8.96M 0.05%
294,360
+6,297
+2% +$192K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.94M 0.05%
169,830
+19,494
+13% +$1.03M
PCAR icon
588
PACCAR
PCAR
$51.8B
$8.94M 0.05%
240,852
+70,804
+42% +$2.63M
HRI icon
589
Herc Holdings
HRI
$4.43B
$8.88M 0.05%
133,526
+9,638
+8% +$641K
WPX
590
DELISTED
WPX Energy, Inc.
WPX
$8.87M 0.05%
460,623
+20,182
+5% +$389K
EG icon
591
Everest Group
EG
$14.3B
$8.87M 0.05%
60,998
+12,242
+25% +$1.78M
VAC icon
592
Marriott Vacations Worldwide
VAC
$2.64B
$8.87M 0.05%
201,590
+8,819
+5% +$388K
URS
593
DELISTED
URS CORP
URS
$8.85M 0.05%
164,566
+31,881
+24% +$1.71M
SBAC icon
594
SBA Communications
SBAC
$20.8B
$8.78M 0.05%
109,162
+32,794
+43% +$2.64M
AGCO icon
595
AGCO
AGCO
$8.02B
$8.78M 0.05%
145,256
+33,949
+31% +$2.05M
CHKP icon
596
Check Point Software Technologies
CHKP
$20.9B
$8.75M 0.05%
154,647
+54,308
+54% +$3.07M
UIL
597
DELISTED
UIL HOLDINGS
UIL
$8.72M 0.05%
234,455
+81,699
+53% +$3.04M
TU icon
598
Telus
TU
$24.1B
$8.69M 0.05%
524,900
+80,720
+18% +$1.34M
OA
599
DELISTED
Orbital ATK, Inc.
OA
$8.68M 0.05%
88,971
+8,019
+10% +$782K
ADT
600
DELISTED
ADT CORP
ADT
$8.55M 0.05%
210,209
+105,527
+101% +$4.29M
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