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
ZBRA icon
751
Zebra Technologies
ZBRA
$15.9B
$13.4M 0.02%
34,918
-100,392
-74% -$38.6M
VOO icon
752
Vanguard S&P 500 ETF
VOO
$740B
$13.4M 0.02%
38,990
+1,577
+4% +$542K
HXL icon
753
Hexcel
HXL
$4.93B
$13.4M 0.02%
275,676
+192,669
+232% +$9.34M
ALLY icon
754
Ally Financial
ALLY
$13B
$13.4M 0.02%
374,775
-539,693
-59% -$19.2M
PD icon
755
PagerDuty
PD
$1.53B
$13.2M 0.02%
316,986
-210,408
-40% -$8.77M
MEDP icon
756
Medpace
MEDP
$13.8B
$13.2M 0.02%
94,891
+4,863
+5% +$677K
PRMW
757
DELISTED
Primo Water Corporation
PRMW
$13.2M 0.02%
839,411
+65,582
+8% +$1.03M
SBNY
758
DELISTED
Signature Bank
SBNY
$13.2M 0.02%
97,204
+20,519
+27% +$2.78M
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.1M 0.02%
205,769
+90,466
+78% +$5.77M
MSEX icon
760
Middlesex Water
MSEX
$971M
$13M 0.02%
179,304
+3,960
+2% +$287K
GDS icon
761
GDS Holdings
GDS
$7.32B
$12.9M 0.02%
137,970
+1,204
+0.9% +$113K
FMC icon
762
FMC
FMC
$4.79B
$12.8M 0.02%
111,476
+15,875
+17% +$1.82M
KMX icon
763
CarMax
KMX
$8.97B
$12.8M 0.02%
135,436
-139,109
-51% -$13.1M
CF icon
764
CF Industries
CF
$13.9B
$12.8M 0.02%
330,389
+34,508
+12% +$1.34M
SBAC icon
765
SBA Communications
SBAC
$21.5B
$12.7M 0.02%
45,102
-4,391
-9% -$1.24M
HLF icon
766
Herbalife
HLF
$986M
$12.7M 0.02%
264,341
+115,736
+78% +$5.56M
ACI icon
767
Albertsons Companies
ACI
$10.5B
$12.6M 0.02%
+718,799
New +$12.6M
IP icon
768
International Paper
IP
$24.3B
$12.6M 0.02%
266,825
+39,469
+17% +$1.86M
HOG icon
769
Harley-Davidson
HOG
$3.63B
$12.6M 0.02%
342,257
-507,737
-60% -$18.6M
CDK
770
DELISTED
CDK Global, Inc.
CDK
$12.5M 0.02%
241,833
+194,636
+412% +$10.1M
AAP icon
771
Advance Auto Parts
AAP
$3.66B
$12.5M 0.02%
79,212
+45,971
+138% +$7.24M
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.4M 0.02%
126,122
+122,891
+3,803% +$12M
GL icon
773
Globe Life
GL
$11.5B
$12.2M 0.02%
128,812
-36,431
-22% -$3.46M
KMPR icon
774
Kemper
KMPR
$3.35B
$12.2M 0.02%
158,652
+68,340
+76% +$5.25M
ONEM
775
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$12.1M 0.02%
+277,107
New +$12.1M
29 30
31
32 33