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
GPN icon
726
Global Payments
GPN
$20.8B
$10.8M 0.03%
+114,115
New +$10.8M
HPQ icon
727
HP
HPQ
$26.5B
$10.8M 0.03%
542,892
-232,702
-30% -$4.64M
THS icon
728
Treehouse Foods
THS
$891M
$10.8M 0.03%
159,507
-56,905
-26% -$3.85M
HOUS icon
729
Anywhere Real Estate
HOUS
$725M
$10.8M 0.03%
327,403
-12,591
-4% -$415K
LECO icon
730
Lincoln Electric
LECO
$13.5B
$10.8M 0.03%
117,648
-113,636
-49% -$10.4M
BRX icon
731
Brixmor Property Group
BRX
$8.58B
$10.8M 0.03%
573,300
+140,570
+32% +$2.64M
CBSH icon
732
Commerce Bancshares
CBSH
$7.99B
$10.8M 0.03%
275,438
-91,736
-25% -$3.59M
ECL icon
733
Ecolab
ECL
$76.8B
$10.8M 0.03%
83,657
-7,019
-8% -$903K
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.03%
407,839
+56,568
+16% +$1.49M
PNR icon
735
Pentair
PNR
$18.4B
$10.7M 0.03%
234,888
+21,569
+10% +$984K
JBHT icon
736
JB Hunt Transport Services
JBHT
$13.5B
$10.7M 0.03%
96,374
-79,116
-45% -$8.79M
EDU icon
737
New Oriental
EDU
$8.91B
$10.7M 0.03%
120,901
+20,835
+21% +$1.84M
HXL icon
738
Hexcel
HXL
$5.01B
$10.7M 0.03%
185,496
-839
-0.5% -$48.2K
KMI.PRA
739
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$10.6M 0.03%
249,126
+6,192
+3% +$263K
ARRS
740
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.5M 0.03%
369,821
+147,976
+67% +$4.22M
TEAM icon
741
Atlassian
TEAM
$46.6B
$10.5M 0.03%
298,045
+102,123
+52% +$3.59M
CSRA
742
DELISTED
CSRA Inc.
CSRA
$10.5M 0.03%
324,550
+62,496
+24% +$2.02M
EPR icon
743
EPR Properties
EPR
$4.25B
$10.4M 0.03%
149,049
+6,679
+5% +$466K
ESI icon
744
Element Solutions
ESI
$6.32B
$10.3M 0.03%
926,580
+373,343
+67% +$4.16M
WPZ
745
DELISTED
Williams Partners L.P.
WPZ
$10.3M 0.03%
265,511
+137,581
+108% +$5.35M
CUDA
746
DELISTED
Barracuda Networks, Inc.
CUDA
$10.3M 0.03%
426,068
+17,933
+4% +$435K
CHD icon
747
Church & Dwight Co
CHD
$22.8B
$10.3M 0.03%
212,617
+18,044
+9% +$874K
SPLK
748
DELISTED
Splunk Inc
SPLK
$10.3M 0.03%
154,904
-148,836
-49% -$9.89M
WAL icon
749
Western Alliance Bancorporation
WAL
$9.85B
$10.3M 0.03%
193,664
-93,177
-32% -$4.95M
IMPV
750
DELISTED
Imperva, Inc.
IMPV
$10.3M 0.03%
236,485
+75,913
+47% +$3.29M
28 29
30
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