First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
Cap. Flow
+$3.03B
Cap. Flow %
6.28%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
+$132M
2
OKTA icon
Okta
OKTA
+$115M
3
IQV icon
IQVIA
IQV
+$99.1M
4
AMZN icon
Amazon
AMZN
+$90.7M
5
BKU icon
Bankunited
BKU
+$86.4M

Top Sells

1
INTC icon
Intel
INTC
+$108M
2
C icon
Citigroup
C
+$97M
3
GE icon
GE Aerospace
GE
+$79.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$75.7M
5
CSCO icon
Cisco
CSCO
+$67M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
676
Affiliated Managers Group
AMG
$6.57B
$14.7M 0.03%
99,009
+52,844
+114% +$7.86M
ATUS icon
677
Altice USA
ATUS
$1.05B
$14.7M 0.03%
+859,982
New +$14.7M
RHI icon
678
Robert Half
RHI
$3.66B
$14.5M 0.03%
222,940
-318,601
-59% -$20.7M
FE icon
679
FirstEnergy
FE
$25B
$14.3M 0.03%
398,942
+160,373
+67% +$5.76M
COR icon
680
Cencora
COR
$57.9B
$14.3M 0.03%
167,843
-72,394
-30% -$6.17M
APLE icon
681
Apple Hospitality REIT
APLE
$2.99B
$14.2M 0.03%
794,205
+119,179
+18% +$2.13M
SBAC icon
682
SBA Communications
SBAC
$20.6B
$14.1M 0.03%
+85,671
New +$14.1M
RBS.PRS.CL
683
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$14.1M 0.03%
549,750
+9,968
+2% +$256K
NRG icon
684
NRG Energy
NRG
$29.5B
$14M 0.03%
454,696
+22,679
+5% +$696K
WAB icon
685
Wabtec
WAB
$32.6B
$13.8M 0.03%
139,922
+132,304
+1,737% +$13M
ZION icon
686
Zions Bancorporation
ZION
$8.4B
$13.6M 0.03%
258,012
-18,691
-7% -$985K
AQUA
687
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.6M 0.03%
+662,609
New +$13.6M
RDY icon
688
Dr. Reddy's Laboratories
RDY
$12.1B
$13.6M 0.03%
2,106,065
+296,170
+16% +$1.91M
DOC icon
689
Healthpeak Properties
DOC
$12.6B
$13.5M 0.03%
524,486
-199,721
-28% -$5.16M
JCI icon
690
Johnson Controls International
JCI
$69.6B
$13.5M 0.03%
403,172
-317,574
-44% -$10.6M
POST icon
691
Post Holdings
POST
$5.77B
$13.5M 0.03%
239,370
+105,733
+79% +$5.95M
VMI icon
692
Valmont Industries
VMI
$7.49B
$13.4M 0.03%
88,978
-44,758
-33% -$6.75M
AWK icon
693
American Water Works
AWK
$27.3B
$13.4M 0.03%
156,934
-59,374
-27% -$5.07M
MPW icon
694
Medical Properties Trust
MPW
$2.77B
$13.4M 0.03%
952,160
-71,296
-7% -$1M
S
695
DELISTED
Sprint Corporation
S
$13.3M 0.03%
2,451,036
+1,308,054
+114% +$7.12M
NTNX icon
696
Nutanix
NTNX
$20.3B
$13.3M 0.03%
258,347
+22,983
+10% +$1.19M
PK icon
697
Park Hotels & Resorts
PK
$2.34B
$13.3M 0.03%
433,772
-248
-0.1% -$7.6K
CBOE icon
698
Cboe Global Markets
CBOE
$24.5B
$13.2M 0.03%
126,367
-190,308
-60% -$19.8M
CACC icon
699
Credit Acceptance
CACC
$5.77B
$13.1M 0.03%
37,095
-9,439
-20% -$3.34M
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.03%
114,987
+72,478
+171% +$8.24M
26 27
28
29 30