First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$3.08B
Cap. Flow
+$2B
Cap. Flow %
10.85%
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,303
Reduced
689
Closed
204

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M
2
CPHD
Cepheid Inc
CPHD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$41.4M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
ILMN icon
Illumina
ILMN
+$35M

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
+$32M
2
AFFX
AFFYMETRIX INC
AFFX
+$28.7M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$28.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$20.1M
5
BRKR icon
Bruker
BRKR
+$18.3M

Sector Composition

1 Energy 14.05%
2 Healthcare 13.14%
3 Consumer Discretionary 11.53%
4 Technology 10.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
876
AstraZeneca
AZN
$251B
$5.04M 0.03%
193,944
+4,128
+2% +$107K
TGI
877
DELISTED
Triumph Group
TGI
$5.04M 0.03%
71,706
+13,620
+23% +$956K
CWT icon
878
California Water Service
CWT
$2.76B
$5.03M 0.03%
247,485
+1,891
+0.8% +$38.4K
MA icon
879
Mastercard
MA
$532B
$5.02M 0.03%
74,670
+6,630
+10% +$446K
CMO
880
DELISTED
Capstead Mortgage Corp.
CMO
$5.01M 0.03%
425,621
-18,980
-4% -$223K
CMA icon
881
Comerica
CMA
$8.93B
$5M 0.03%
127,197
+5,286
+4% +$208K
EWBC icon
882
East-West Bancorp
EWBC
$15.1B
$4.97M 0.03%
155,677
+11,103
+8% +$355K
HNT
883
DELISTED
HEALTH NET INC
HNT
$4.97M 0.03%
156,662
+126,358
+417% +$4.01M
HLX icon
884
Helix Energy Solutions
HLX
$932M
$4.93M 0.03%
194,476
-8,026
-4% -$204K
GSK icon
885
GSK
GSK
$83.5B
$4.92M 0.03%
78,405
+5,080
+7% +$319K
FLOW
886
DELISTED
FLOW INTL CORP
FLOW
$4.91M 0.03%
1,229,997
-47,430
-4% -$189K
RF icon
887
Regions Financial
RF
$24.1B
$4.9M 0.03%
529,555
-214,607
-29% -$1.99M
TT icon
888
Trane Technologies
TT
$92.3B
$4.9M 0.03%
94,521
+4,691
+5% +$243K
UL icon
889
Unilever
UL
$156B
$4.9M 0.03%
127,099
-239,926
-65% -$9.26M
CWCO icon
890
Consolidated Water Co
CWCO
$534M
$4.9M 0.03%
327,127
+2,498
+0.8% +$37.4K
J icon
891
Jacobs Solutions
J
$17.8B
$4.9M 0.03%
101,757
+17,752
+21% +$854K
KKR icon
892
KKR & Co
KKR
$129B
$4.89M 0.03%
237,496
+3,995
+2% +$82.2K
DNB
893
DELISTED
Dun & Bradstreet
DNB
$4.88M 0.03%
47,010
-4,862
-9% -$505K
RNR icon
894
RenaissanceRe
RNR
$11.5B
$4.87M 0.03%
53,787
+13,623
+34% +$1.23M
PCY icon
895
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$4.85M 0.03%
177,310
-18,795
-10% -$514K
PNG
896
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$4.84M 0.03%
+207,995
New +$4.84M
PFG icon
897
Principal Financial Group
PFG
$18.3B
$4.83M 0.03%
112,812
-33,642
-23% -$1.44M
FHI icon
898
Federated Hermes
FHI
$4.2B
$4.81M 0.03%
177,053
+12,984
+8% +$353K
AFSI
899
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.81M 0.03%
246,494
+6,775
+3% +$132K
BCOV
900
DELISTED
Brightcove, Inc.
BCOV
$4.78M 0.03%
425,268
+53,507
+14% +$602K
34 35
36
37 38