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
HOUS icon
726
Anywhere Real Estate
HOUS
$697M
$12.1M 0.03%
531,799
-33,090
-6% -$754K
PKG icon
727
Packaging Corp of America
PKG
$19.3B
$12.1M 0.03%
108,141
-47,608
-31% -$5.32M
JKHY icon
728
Jack Henry & Associates
JKHY
$11.7B
$12.1M 0.03%
92,479
+9,081
+11% +$1.18M
WAL icon
729
Western Alliance Bancorporation
WAL
$9.83B
$12M 0.02%
211,989
+12,876
+6% +$729K
BF.B icon
730
Brown-Forman Class B
BF.B
$12.9B
$12M 0.02%
244,553
-120,258
-33% -$5.89M
OMF icon
731
OneMain Financial
OMF
$7.2B
$12M 0.02%
359,367
-216,021
-38% -$7.19M
FAF icon
732
First American
FAF
$6.71B
$11.9M 0.02%
230,905
+6,792
+3% +$351K
KEYS icon
733
Keysight
KEYS
$29.2B
$11.7M 0.02%
197,999
+17,806
+10% +$1.05M
BPL
734
DELISTED
Buckeye Partners, L.P.
BPL
$11.7M 0.02%
332,449
+76,614
+30% +$2.69M
X
735
DELISTED
US Steel
X
$11.7M 0.02%
335,247
+135,057
+67% +$4.69M
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.6M 0.02%
290,344
-134,277
-32% -$5.35M
NNN icon
737
NNN REIT
NNN
$8.05B
$11.6M 0.02%
263,016
+8,092
+3% +$356K
FHI icon
738
Federated Hermes
FHI
$4.09B
$11.6M 0.02%
495,361
+162,690
+49% +$3.79M
AMP icon
739
Ameriprise Financial
AMP
$46.6B
$11.5M 0.02%
82,493
-133,606
-62% -$18.7M
DPZ icon
740
Domino's
DPZ
$15.3B
$11.5M 0.02%
40,606
+25,176
+163% +$7.1M
IGIB icon
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.4M 0.02%
215,294
-20,284
-9% -$1.08M
PAG icon
742
Penske Automotive Group
PAG
$12.2B
$11.4M 0.02%
243,530
+40,759
+20% +$1.91M
HSIC icon
743
Henry Schein
HSIC
$8.27B
$11.4M 0.02%
199,979
-90,221
-31% -$5.14M
BOKF icon
744
BOK Financial
BOKF
$7.06B
$11.3M 0.02%
120,694
-10,729
-8% -$1.01M
COO icon
745
Cooper Companies
COO
$13.4B
$11.3M 0.02%
192,656
-41,740
-18% -$2.46M
PLD icon
746
Prologis
PLD
$103B
$11.3M 0.02%
172,214
-59,837
-26% -$3.93M
VEON icon
747
VEON
VEON
$3.65B
$11.3M 0.02%
+190,136
New +$11.3M
RJF icon
748
Raymond James Financial
RJF
$33.2B
$11.3M 0.02%
189,848
-192,732
-50% -$11.5M
GLPI icon
749
Gaming and Leisure Properties
GLPI
$13.6B
$11.3M 0.02%
315,198
-9,385
-3% -$336K
MOS icon
750
The Mosaic Company
MOS
$10.3B
$11.2M 0.02%
398,876
-701,311
-64% -$19.7M
28 29
30
31 32