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
SSNC icon
901
SS&C Technologies
SSNC
$22B
$4.78M 0.03%
251,004
+7,318
+3% +$139K
TD icon
902
Toronto Dominion Bank
TD
$131B
$4.76M 0.03%
105,710
-2,476
-2% -$111K
GD icon
903
General Dynamics
GD
$88.7B
$4.75M 0.03%
54,315
-1,851
-3% -$162K
ODFL icon
904
Old Dominion Freight Line
ODFL
$31.4B
$4.75M 0.03%
310,041
+255,534
+469% +$3.92M
KNGT
905
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.75M 0.03%
287,413
+27,339
+11% +$452K
RES icon
906
RPC Inc
RES
$1.03B
$4.74M 0.03%
306,569
+99,077
+48% +$1.53M
SWK icon
907
Stanley Black & Decker
SWK
$12.3B
$4.74M 0.03%
52,359
-3,094
-6% -$280K
URBN icon
908
Urban Outfitters
URBN
$6.43B
$4.74M 0.03%
128,896
+37,072
+40% +$1.36M
BMO icon
909
Bank of Montreal
BMO
$90.8B
$4.74M 0.03%
70,865
-2,994
-4% -$200K
SNY icon
910
Sanofi
SNY
$116B
$4.73M 0.03%
93,459
+9,390
+11% +$475K
MDU icon
911
MDU Resources
MDU
$3.35B
$4.72M 0.03%
443,998
-47,222
-10% -$502K
WU icon
912
Western Union
WU
$2.74B
$4.72M 0.03%
252,715
+27,453
+12% +$512K
ACAS
913
DELISTED
American Capital Ltd
ACAS
$4.7M 0.03%
342,017
+105,778
+45% +$1.45M
PRE
914
DELISTED
PARTNERRE LTD
PRE
$4.7M 0.03%
51,344
+11,861
+30% +$1.09M
WIN
915
DELISTED
Windstream Holdings Inc
WIN
$4.67M 0.03%
74,608
+6,597
+10% +$413K
SSYS icon
916
Stratasys
SSYS
$838M
$4.66M 0.03%
45,987
+6,379
+16% +$646K
WIT icon
917
Wipro
WIT
$29.2B
$4.66M 0.03%
2,420,421
+10,698
+0.4% +$20.6K
LGCY
918
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.65M 0.03%
172,189
+3,007
+2% +$81.3K
UTEK
919
DELISTED
Ultratech Inc.
UTEK
$4.64M 0.03%
153,197
-2,904
-2% -$88K
TEVA icon
920
Teva Pharmaceuticals
TEVA
$22.8B
$4.64M 0.03%
122,830
+14,015
+13% +$530K
BNS icon
921
Scotiabank
BNS
$79.9B
$4.64M 0.03%
87,108
+2,397
+3% +$128K
WDR
922
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.63M 0.03%
90,019
-40,711
-31% -$2.1M
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
$4.63M 0.03%
171,207
+69,068
+68% +$1.87M
ALB icon
924
Albemarle
ALB
$8.83B
$4.62M 0.03%
73,468
+11,042
+18% +$695K
MGEE icon
925
MGE Energy Inc
MGEE
$3.14B
$4.62M 0.03%
127,151
+10,095
+9% +$367K
35 36
37
38 39