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
ERIE icon
701
Erie Indemnity
ERIE
$17.3B
$6.96M 0.04%
96,015
+11,524
+14% +$835K
BKLN icon
702
Invesco Senior Loan ETF
BKLN
$6.87B
$6.94M 0.04%
281,260
-25,084
-8% -$619K
SAP icon
703
SAP
SAP
$303B
$6.94M 0.04%
93,823
+7,254
+8% +$536K
LPS
704
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6.93M 0.04%
+208,388
New +$6.93M
APH icon
705
Amphenol
APH
$145B
$6.92M 0.04%
715,624
-685,128
-49% -$6.63M
TIP icon
706
iShares TIPS Bond ETF
TIP
$14B
$6.91M 0.04%
61,408
-499
-0.8% -$56.2K
PAY
707
DELISTED
Verifone Systems Inc
PAY
$6.91M 0.04%
302,128
+177,417
+142% +$4.06M
RGA icon
708
Reinsurance Group of America
RGA
$12.7B
$6.89M 0.04%
102,810
-74
-0.1% -$4.96K
CAL icon
709
Caleres
CAL
$527M
$6.88M 0.04%
292,935
+10,925
+4% +$256K
ENS icon
710
EnerSys
ENS
$3.92B
$6.87M 0.04%
113,247
-22,300
-16% -$1.35M
MAS icon
711
Masco
MAS
$15.3B
$6.85M 0.04%
366,409
-232,056
-39% -$4.34M
MWV
712
DELISTED
MEADWESTVACO CORP
MWV
$6.85M 0.04%
178,446
+100,992
+130% +$3.88M
DBI icon
713
Designer Brands
DBI
$233M
$6.8M 0.04%
159,392
+58,112
+57% +$2.48M
TXT icon
714
Textron
TXT
$14.4B
$6.79M 0.04%
245,818
+110,465
+82% +$3.05M
UPBD icon
715
Upbound Group
UPBD
$1.47B
$6.75M 0.04%
177,136
+8,070
+5% +$308K
EXR icon
716
Extra Space Storage
EXR
$30.8B
$6.75M 0.04%
147,537
+8,205
+6% +$375K
ERII icon
717
Energy Recovery
ERII
$776M
$6.75M 0.04%
931,815
+7,115
+0.8% +$51.5K
FI icon
718
Fiserv
FI
$71.8B
$6.73M 0.04%
266,308
+24,544
+10% +$620K
GL icon
719
Globe Life
GL
$11.3B
$6.72M 0.04%
139,221
-21,528
-13% -$1.04M
RGC
720
DELISTED
Regal Entertainment Group
RGC
$6.7M 0.04%
353,194
-31,480
-8% -$598K
BUD icon
721
AB InBev
BUD
$115B
$6.7M 0.04%
67,542
-974
-1% -$96.6K
HAR
722
DELISTED
Harman International Industries
HAR
$6.68M 0.04%
100,901
-225,668
-69% -$14.9M
CNL
723
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.67M 0.04%
148,754
+14,272
+11% +$640K
UHAL icon
724
U-Haul Holding Co
UHAL
$10.8B
$6.66M 0.04%
+361,670
New +$6.66M
ASH icon
725
Ashland
ASH
$2.42B
$6.62M 0.04%
146,240
-7,972
-5% -$361K
27 28
29
30 31