First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$13B
Cap. Flow
+$2.75B
Cap. Flow %
3.65%
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
976
Closed
188

Top Buys

1
DDOG icon
Datadog
DDOG
+$234M
2
NOC icon
Northrop Grumman
NOC
+$188M
3
Z icon
Zillow
Z
+$183M
4
CSX icon
CSX Corp
CSX
+$175M
5
APH icon
Amphenol
APH
+$173M

Top Sells

1
HUBS icon
HubSpot
HUBS
+$241M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$215M
3
TGT icon
Target
TGT
+$189M
4
TTWO icon
Take-Two Interactive
TTWO
+$180M
5
MXIM
Maxim Integrated Products
MXIM
+$168M

Sector Composition

1 Technology 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
701
Mueller Industries
MLI
$11B
$15.3M 0.02%
870,020
+81,274
+10% +$1.43M
BILI icon
702
Bilibili
BILI
$10.5B
$15.3M 0.02%
178,103
+66,969
+60% +$5.74M
RS icon
703
Reliance Steel & Aluminium
RS
$15.3B
$15.2M 0.02%
127,264
+9,310
+8% +$1.11M
TDC icon
704
Teradata
TDC
$2B
$15.2M 0.02%
677,971
-7,822
-1% -$176K
NRG icon
705
NRG Energy
NRG
$31.9B
$15.2M 0.02%
405,387
+14,144
+4% +$531K
KNSL icon
706
Kinsale Capital Group
KNSL
$10.1B
$15.2M 0.02%
76,009
+6,878
+10% +$1.38M
TDS icon
707
Telephone and Data Systems
TDS
$4.51B
$15.1M 0.02%
814,920
+368,932
+83% +$6.85M
MAR icon
708
Marriott International Class A Common Stock
MAR
$72.3B
$15.1M 0.02%
114,261
+5,340
+5% +$704K
DNLI icon
709
Denali Therapeutics
DNLI
$2.07B
$15M 0.02%
179,404
+39,873
+29% +$3.34M
ROST icon
710
Ross Stores
ROST
$48.4B
$15M 0.02%
122,076
-477
-0.4% -$58.6K
JCI icon
711
Johnson Controls International
JCI
$70.4B
$15M 0.02%
321,151
+111,787
+53% +$5.21M
MTD icon
712
Mettler-Toledo International
MTD
$25.9B
$15M 0.02%
13,127
+7,220
+122% +$8.23M
MTG icon
713
MGIC Investment
MTG
$6.55B
$14.9M 0.02%
1,188,498
-41,795
-3% -$525K
AGO icon
714
Assured Guaranty
AGO
$3.93B
$14.9M 0.02%
473,442
+60,989
+15% +$1.92M
CVX icon
715
Chevron
CVX
$317B
$14.8M 0.02%
175,612
-974
-0.6% -$82.3K
EHC icon
716
Encompass Health
EHC
$12.7B
$14.8M 0.02%
224,654
+99,511
+80% +$6.55M
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.7M 0.02%
1,492,588
-670,681
-31% -$6.62M
YETI icon
718
Yeti Holdings
YETI
$2.88B
$14.7M 0.02%
214,723
+4,532
+2% +$310K
TAP icon
719
Molson Coors Class B
TAP
$9.57B
$14.7M 0.02%
324,363
-34,965
-10% -$1.58M
BRO icon
720
Brown & Brown
BRO
$30.9B
$14.7M 0.02%
309,018
-6,658
-2% -$316K
RKT icon
721
Rocket Companies
RKT
$44.4B
$14.6M 0.02%
723,489
+250,558
+53% +$5.07M
ICE icon
722
Intercontinental Exchange
ICE
$99.6B
$14.6M 0.02%
126,663
-23,375
-16% -$2.69M
MELI icon
723
Mercado Libre
MELI
$119B
$14.6M 0.02%
8,704
-2,685
-24% -$4.5M
FRTA
724
DELISTED
Forterra, Inc
FRTA
$14.5M 0.02%
844,699
+344,738
+69% +$5.93M
SAGE
725
DELISTED
Sage Therapeutics
SAGE
$14.5M 0.02%
+167,157
New +$14.5M
27 28
29
30 31