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
VMI icon
576
Valmont Industries
VMI
$7.45B
$16.6M 0.04%
104,903
+13
+0% +$2.06K
DATA
577
DELISTED
Tableau Software, Inc.
DATA
$16.6M 0.04%
221,407
+148,618
+204% +$11.1M
DPZ icon
578
Domino's
DPZ
$15.3B
$16.5M 0.04%
82,911
-11,554
-12% -$2.29M
EXPD icon
579
Expeditors International
EXPD
$16.5B
$16.5M 0.04%
274,907
+84,333
+44% +$5.05M
FI icon
580
Fiserv
FI
$71.8B
$16.4M 0.04%
254,206
-34,782
-12% -$2.24M
OA
581
DELISTED
Orbital ATK, Inc.
OA
$16.3M 0.04%
+122,760
New +$16.3M
NFG icon
582
National Fuel Gas
NFG
$7.87B
$16.3M 0.04%
288,135
+216,153
+300% +$12.2M
TRMB icon
583
Trimble
TRMB
$19.1B
$16.2M 0.04%
412,804
+107,030
+35% +$4.2M
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.1M 0.04%
414,434
+193,398
+87% +$7.53M
DVN icon
585
Devon Energy
DVN
$22.5B
$16.1M 0.04%
438,596
+45,250
+12% +$1.66M
BFH icon
586
Bread Financial
BFH
$2.99B
$16.1M 0.04%
90,941
+1,248
+1% +$221K
EPD icon
587
Enterprise Products Partners
EPD
$68.5B
$16.1M 0.04%
616,813
+53,322
+9% +$1.39M
SC
588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.1M 0.04%
1,045,909
+120,431
+13% +$1.85M
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16M 0.04%
132,360
+13,188
+11% +$1.6M
ANSS
590
DELISTED
Ansys
ANSS
$15.9M 0.04%
129,817
+54,984
+73% +$6.75M
ROK icon
591
Rockwell Automation
ROK
$38.2B
$15.9M 0.04%
89,319
-81,924
-48% -$14.6M
AMT icon
592
American Tower
AMT
$90.7B
$15.9M 0.04%
116,354
+17,148
+17% +$2.34M
SNPS icon
593
Synopsys
SNPS
$71.8B
$15.9M 0.04%
197,334
-154,144
-44% -$12.4M
SSNC icon
594
SS&C Technologies
SSNC
$21.6B
$15.9M 0.04%
395,216
+60,987
+18% +$2.45M
BGC icon
595
BGC Group
BGC
$4.76B
$15.7M 0.04%
1,689,703
+1,316,498
+353% +$12.3M
HCA icon
596
HCA Healthcare
HCA
$92.3B
$15.7M 0.04%
197,296
-195,009
-50% -$15.5M
DST
597
DELISTED
DST Systems Inc.
DST
$15.6M 0.04%
285,053
+220,362
+341% +$12.1M
DOC icon
598
Healthpeak Properties
DOC
$12.5B
$15.6M 0.04%
559,934
+207,159
+59% +$5.77M
CE icon
599
Celanese
CE
$4.84B
$15.5M 0.04%
148,679
-52,544
-26% -$5.48M
ITRI icon
600
Itron
ITRI
$5.41B
$15.4M 0.04%
198,810
-96,008
-33% -$7.44M
22 23
24
25 26