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
ONB icon
801
Old National Bancorp
ONB
$8.78B
$8.95M 0.02%
489,290
-53,708
-10% -$983K
WES
802
DELISTED
Western Gas Partners Lp
WES
$8.89M 0.02%
173,354
+30,452
+21% +$1.56M
SATS icon
803
EchoStar
SATS
$22.2B
$8.88M 0.02%
191,553
-105,889
-36% -$4.91M
LAMR icon
804
Lamar Advertising Co
LAMR
$13B
$8.86M 0.02%
129,305
+35,239
+37% +$2.41M
OVV icon
805
Ovintiv
OVV
$10.9B
$8.83M 0.02%
149,984
-8,408
-5% -$495K
PRA icon
806
ProAssurance
PRA
$1.22B
$8.77M 0.02%
160,436
+99,905
+165% +$5.46M
TIP icon
807
iShares TIPS Bond ETF
TIP
$14B
$8.75M 0.02%
77,037
+36,588
+90% +$4.16M
FEMB icon
808
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$8.74M 0.02%
201,721
-8,044
-4% -$348K
MBB icon
809
iShares MBS ETF
MBB
$41.5B
$8.73M 0.02%
81,491
-45,425
-36% -$4.87M
WTFC icon
810
Wintrust Financial
WTFC
$9.11B
$8.71M 0.02%
111,274
-21,711
-16% -$1.7M
NS
811
DELISTED
NuStar Energy L.P.
NS
$8.66M 0.02%
213,322
+22,852
+12% +$928K
AN icon
812
AutoNation
AN
$8.56B
$8.6M 0.02%
181,275
+1,000
+0.6% +$47.5K
HOG icon
813
Harley-Davidson
HOG
$3.73B
$8.56M 0.02%
177,499
+38,591
+28% +$1.86M
ZWS icon
814
Zurn Elkay Water Solutions
ZWS
$7.92B
$8.55M 0.02%
698,823
+26,591
+4% +$325K
GEM icon
815
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$8.55M 0.02%
255,608
-7,292
-3% -$244K
L icon
816
Loews
L
$20.3B
$8.54M 0.02%
178,528
+103,845
+139% +$4.97M
NWE icon
817
NorthWestern Energy
NWE
$3.51B
$8.53M 0.02%
149,816
+2,465
+2% +$140K
GGP
818
DELISTED
GGP Inc.
GGP
$8.52M 0.02%
410,114
-64,131
-14% -$1.33M
URI icon
819
United Rentals
URI
$61.7B
$8.47M 0.02%
61,023
-264,079
-81% -$36.6M
TOL icon
820
Toll Brothers
TOL
$14.2B
$8.44M 0.02%
203,450
-22,022
-10% -$913K
HP icon
821
Helmerich & Payne
HP
$2.08B
$8.43M 0.02%
161,840
+22,469
+16% +$1.17M
ASML icon
822
ASML
ASML
$316B
$8.4M 0.02%
49,086
-14,574
-23% -$2.5M
BDX icon
823
Becton Dickinson
BDX
$54.6B
$8.36M 0.02%
43,737
-38,199
-47% -$7.3M
MMP
824
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.36M 0.02%
117,625
+9,702
+9% +$689K
NNN icon
825
NNN REIT
NNN
$8.17B
$8.31M 0.02%
199,571
+112,661
+130% +$4.69M
31 32
33
34 35