First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$625M
Cap. Flow
-$264M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

1
VZ icon
Verizon
VZ
+$113M
2
T icon
AT&T
T
+$101M
3
S
Sprint Corporation
S
+$92.2M
4
BG icon
Bunge Global
BG
+$76.4M
5
INTC icon
Intel
INTC
+$71.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$141M
2
GE icon
GE Aerospace
GE
+$107M
3
KDP icon
Keurig Dr Pepper
KDP
+$103M
4
NRG icon
NRG Energy
NRG
+$91.7M
5
KR icon
Kroger
KR
+$87.5M

Sector Composition

1 Technology 11.48%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Consumer Discretionary 9.06%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STR
576
DELISTED
QUESTAR CORP
STR
$13.3M 0.04%
524,727
-2,057,478
-80% -$52.2M
VRSK icon
577
Verisk Analytics
VRSK
$36.7B
$13.3M 0.04%
163,972
-4,318
-3% -$350K
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M 0.04%
+178,820
New +$13.2M
ERIE icon
579
Erie Indemnity
ERIE
$17.3B
$13.2M 0.04%
132,763
+15,430
+13% +$1.53M
PANW icon
580
Palo Alto Networks
PANW
$133B
$13.2M 0.04%
644,766
-115,578
-15% -$2.36M
V icon
581
Visa
V
$658B
$13.1M 0.04%
176,606
-76,949
-30% -$5.71M
INFY icon
582
Infosys
INFY
$70.8B
$13.1M 0.04%
1,464,694
-1,116,096
-43% -$9.96M
GL icon
583
Globe Life
GL
$11.3B
$13.1M 0.04%
211,399
+89,581
+74% +$5.54M
RHI icon
584
Robert Half
RHI
$3.55B
$13.1M 0.04%
342,305
+261,204
+322% +$9.97M
WMK icon
585
Weis Markets
WMK
$1.73B
$13.1M 0.04%
258,330
+71,267
+38% +$3.6M
AMT icon
586
American Tower
AMT
$91.3B
$13M 0.04%
114,646
+40,391
+54% +$4.59M
BPOP icon
587
Popular Inc
BPOP
$8.41B
$13M 0.04%
443,598
+85,668
+24% +$2.51M
TCOM icon
588
Trip.com Group
TCOM
$47.3B
$13M 0.04%
315,398
+84,698
+37% +$3.49M
RLJ icon
589
RLJ Lodging Trust
RLJ
$1.14B
$13M 0.04%
604,248
+165,328
+38% +$3.55M
OTTR icon
590
Otter Tail
OTTR
$3.46B
$12.9M 0.04%
+386,494
New +$12.9M
WPP icon
591
WPP
WPP
$5.83B
$12.9M 0.04%
123,714
+23,667
+24% +$2.47M
ESS icon
592
Essex Property Trust
ESS
$17.1B
$12.9M 0.04%
56,663
-23,673
-29% -$5.4M
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
$12.9M 0.04%
+3,596,338
New +$12.9M
CDNS icon
594
Cadence Design Systems
CDNS
$91.2B
$12.8M 0.04%
527,335
+187,217
+55% +$4.55M
MBB icon
595
iShares MBS ETF
MBB
$41.5B
$12.7M 0.04%
115,541
-4,610
-4% -$507K
BUD icon
596
AB InBev
BUD
$115B
$12.7M 0.04%
96,302
+16,518
+21% +$2.18M
EE
597
DELISTED
El Paso Electric Company
EE
$12.6M 0.04%
267,003
+53,067
+25% +$2.51M
FCE.A
598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.6M 0.04%
563,244
+479,799
+575% +$10.7M
AIZ icon
599
Assurant
AIZ
$10.6B
$12.5M 0.04%
145,081
-109,732
-43% -$9.47M
EEMV icon
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$12.5M 0.04%
242,586
-19,104
-7% -$986K
22 23
24
25 26