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
BBWI icon
951
Bath & Body Works
BBWI
$5.75B
$4.45M 0.02%
+89,999
New +$4.45M
SBS icon
952
Sabesp
SBS
$15.8B
$4.42M 0.02%
444,034
+7,483
+2% +$74.5K
AXS icon
953
AXIS Capital
AXS
$7.59B
$4.4M 0.02%
101,514
+12,613
+14% +$546K
CHE icon
954
Chemed
CHE
$6.67B
$4.39M 0.02%
61,410
+6,708
+12% +$480K
GATX icon
955
GATX Corp
GATX
$6B
$4.38M 0.02%
92,225
+26,702
+41% +$1.27M
ARCC icon
956
Ares Capital
ARCC
$15.8B
$4.36M 0.02%
251,944
+61,209
+32% +$1.06M
SCHW icon
957
Charles Schwab
SCHW
$171B
$4.32M 0.02%
+204,476
New +$4.32M
EZPW icon
958
Ezcorp Inc
EZPW
$1.02B
$4.31M 0.02%
255,306
+37,667
+17% +$635K
HSBC.PRA
959
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.3M 0.02%
174,034
+30,880
+22% +$762K
GGP
960
DELISTED
GGP Inc.
GGP
$4.29M 0.02%
222,293
-124,901
-36% -$2.41M
BWXT icon
961
BWX Technologies
BWXT
$15.5B
$4.26M 0.02%
176,467
+102,636
+139% +$2.48M
HCSG icon
962
Healthcare Services Group
HCSG
$1.2B
$4.25M 0.02%
164,846
+7,510
+5% +$193K
NWE icon
963
NorthWestern Energy
NWE
$3.47B
$4.24M 0.02%
94,314
+16,280
+21% +$731K
CMG icon
964
Chipotle Mexican Grill
CMG
$52.2B
$4.23M 0.02%
+493,300
New +$4.23M
INVX
965
Innovex International, Inc.
INVX
$1.15B
$4.2M 0.02%
36,559
+16,633
+83% +$1.91M
NWL icon
966
Newell Brands
NWL
$2.55B
$4.18M 0.02%
152,050
-52,828
-26% -$1.45M
SPR icon
967
Spirit AeroSystems
SPR
$4.61B
$4.17M 0.02%
171,936
+149,547
+668% +$3.63M
TWX
968
DELISTED
Time Warner Inc
TWX
$4.13M 0.02%
65,463
-49,662
-43% -$3.13M
RCI icon
969
Rogers Communications
RCI
$19.4B
$4.13M 0.02%
95,980
+27,100
+39% +$1.17M
FCNCA icon
970
First Citizens BancShares
FCNCA
$25.4B
$4.12M 0.02%
20,042
+4,078
+26% +$839K
GNW icon
971
Genworth Financial
GNW
$3.51B
$4.11M 0.02%
321,047
+13,564
+4% +$174K
CWH.PRE
972
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$4.1M 0.02%
178,774
– –
BCE icon
973
BCE
BCE
$22.5B
$4.1M 0.02%
95,925
+25,371
+36% +$1.08M
PHM icon
974
Pultegroup
PHM
$26.7B
$4.07M 0.02%
246,468
+64,101
+35% +$1.06M
SLB icon
975
Schlumberger
SLB
$53.8B
$4.03M 0.02%
45,584
+29,808
+189% +$2.63M
37 38
39
40 41