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
MWA icon
651
Mueller Water Products
MWA
$3.86B
$13.3M 0.03%
1,041,603
-116,939
-10% -$1.5M
MAT icon
652
Mattel
MAT
$5.78B
$13.3M 0.03%
857,325
+218,607
+34% +$3.38M
OSK icon
653
Oshkosh
OSK
$8.75B
$13.3M 0.03%
160,648
-97,073
-38% -$8.01M
EPC icon
654
Edgewell Personal Care
EPC
$1.01B
$13.2M 0.03%
181,998
-19,282
-10% -$1.4M
RICE
655
DELISTED
Rice Energy Inc.
RICE
$13.2M 0.03%
457,159
+103,972
+29% +$3.01M
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
$13.2M 0.03%
231,747
+33,618
+17% +$1.92M
IPG icon
657
Interpublic Group of Companies
IPG
$9.51B
$13.2M 0.03%
633,083
+104,494
+20% +$2.17M
OI icon
658
O-I Glass
OI
$1.95B
$13.1M 0.03%
522,513
-78,505
-13% -$1.98M
CY
659
DELISTED
Cypress Semiconductor
CY
$13.1M 0.03%
874,857
+313,102
+56% +$4.7M
MSCC
660
DELISTED
Microsemi Corp
MSCC
$13.1M 0.03%
255,053
+95,287
+60% +$4.91M
WYNN icon
661
Wynn Resorts
WYNN
$12.8B
$13.1M 0.03%
88,070
-2,424
-3% -$361K
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.1M 0.03%
237,810
+133,980
+129% +$7.38M
GL icon
663
Globe Life
GL
$11.3B
$13M 0.03%
162,724
+14,109
+9% +$1.13M
SBAC icon
664
SBA Communications
SBAC
$20.8B
$13M 0.03%
90,106
+42,964
+91% +$6.19M
EQT icon
665
EQT Corp
EQT
$31.9B
$12.9M 0.03%
364,047
+17,829
+5% +$633K
AVT icon
666
Avnet
AVT
$4.5B
$12.9M 0.03%
327,996
+70,992
+28% +$2.79M
LBRDA icon
667
Liberty Broadband Class A
LBRDA
$8.61B
$12.9M 0.03%
136,743
+1,950
+1% +$184K
AME icon
668
Ametek
AME
$43.3B
$12.9M 0.03%
194,662
-759
-0.4% -$50.1K
HIG icon
669
Hartford Financial Services
HIG
$36.9B
$12.8M 0.03%
230,998
-83,647
-27% -$4.64M
VER
670
DELISTED
VEREIT, Inc.
VER
$12.8M 0.03%
308,905
+89,314
+41% +$3.7M
ZTS icon
671
Zoetis
ZTS
$66.2B
$12.8M 0.03%
200,468
+196,449
+4,888% +$12.5M
TFX icon
672
Teleflex
TFX
$5.76B
$12.8M 0.03%
52,758
-21,793
-29% -$5.27M
AGCO icon
673
AGCO
AGCO
$8.02B
$12.8M 0.03%
172,994
-103,855
-38% -$7.66M
ELS icon
674
Equity Lifestyle Properties
ELS
$11.7B
$12.7M 0.03%
298,690
+128,976
+76% +$5.49M
ULTA icon
675
Ulta Beauty
ULTA
$23.1B
$12.7M 0.03%
56,192
-29,384
-34% -$6.64M
25 26
27
28 29