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
HLT icon
776
Hilton Worldwide
HLT
$63.9B
$10.5M 0.02%
132,717
+73,337
+124% +$5.81M
CNX icon
777
CNX Resources
CNX
$4.14B
$10.5M 0.02%
+590,218
New +$10.5M
OC icon
778
Owens Corning
OC
$12.7B
$10.4M 0.02%
164,653
+52,337
+47% +$3.32M
CXP
779
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.4M 0.02%
458,378
-93,797
-17% -$2.13M
UBSI icon
780
United Bankshares
UBSI
$5.36B
$10.4M 0.02%
284,557
+12,481
+5% +$454K
WMS icon
781
Advanced Drainage Systems
WMS
$10.8B
$10.3M 0.02%
362,455
+111,452
+44% +$3.18M
FPE icon
782
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$10.2M 0.02%
537,298
-14,312
-3% -$273K
STE icon
783
Steris
STE
$24.1B
$10.2M 0.02%
97,035
+48,617
+100% +$5.11M
PRLB icon
784
Protolabs
PRLB
$1.17B
$10.2M 0.02%
85,511
-10,055
-11% -$1.2M
OLN icon
785
Olin
OLN
$2.92B
$10.2M 0.02%
353,463
+248,888
+238% +$7.15M
OLLI icon
786
Ollie's Bargain Outlet
OLLI
$7.96B
$10.1M 0.02%
139,666
+211
+0.2% +$15.3K
UHAL icon
787
U-Haul Holding Co
UHAL
$10.8B
$10.1M 0.02%
284,240
+89,350
+46% +$3.18M
PSTG icon
788
Pure Storage
PSTG
$26.2B
$10.1M 0.02%
423,426
+69,534
+20% +$1.66M
PTEN icon
789
Patterson-UTI
PTEN
$2.1B
$10.1M 0.02%
561,489
+354,785
+172% +$6.39M
LFUS icon
790
Littelfuse
LFUS
$6.53B
$10.1M 0.02%
44,205
-654
-1% -$149K
OKE icon
791
Oneok
OKE
$45.7B
$10.1M 0.02%
144,014
+99,233
+222% +$6.93M
POOL icon
792
Pool Corp
POOL
$11.9B
$10M 0.02%
66,298
+12,017
+22% +$1.82M
VSM
793
DELISTED
Versum Materials, Inc.
VSM
$10M 0.02%
269,837
+36,458
+16% +$1.35M
EDU icon
794
New Oriental
EDU
$8.97B
$10M 0.02%
105,810
-18,860
-15% -$1.79M
APC
795
DELISTED
Anadarko Petroleum
APC
$9.99M 0.02%
136,433
-160,500
-54% -$11.8M
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.98M 0.02%
273,593
-34,586
-11% -$1.26M
GNRC icon
797
Generac Holdings
GNRC
$10.8B
$9.95M 0.02%
192,326
+24,157
+14% +$1.25M
EPD icon
798
Enterprise Products Partners
EPD
$68.7B
$9.93M 0.02%
358,825
-66,549
-16% -$1.84M
GPK icon
799
Graphic Packaging
GPK
$6.07B
$9.91M 0.02%
683,277
+265,672
+64% +$3.85M
AET
800
DELISTED
Aetna Inc
AET
$9.83M 0.02%
53,575
-39,014
-42% -$7.16M
30 31
32
33 34