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
PBFX
976
DELISTED
PBF LOGISTICS LP
PBFX
$6.41M 0.01%
305,191
-1,281
-0.4% -$26.9K
PE
977
DELISTED
PARSLEY ENERGY INC
PE
$6.41M 0.01%
211,552
+86,511
+69% +$2.62M
ENTG icon
978
Entegris
ENTG
$12.5B
$6.38M 0.01%
188,223
-5,713
-3% -$194K
FHB icon
979
First Hawaiian
FHB
$3.19B
$6.37M 0.01%
219,657
+6,780
+3% +$197K
WLY icon
980
John Wiley & Sons Class A
WLY
$2.22B
$6.35M 0.01%
101,753
+23,333
+30% +$1.46M
ATR icon
981
AptarGroup
ATR
$8.96B
$6.34M 0.01%
67,909
-42,966
-39% -$4.01M
RMR icon
982
The RMR Group
RMR
$288M
$6.33M 0.01%
80,724
+73,796
+1,065% +$5.79M
SPXC icon
983
SPX Corp
SPXC
$9.42B
$6.31M 0.01%
179,960
+30,223
+20% +$1.06M
QTWO icon
984
Q2 Holdings
QTWO
$5.15B
$6.29M 0.01%
110,267
+88,324
+403% +$5.04M
HWC icon
985
Hancock Whitney
HWC
$5.35B
$6.29M 0.01%
134,737
+17,571
+15% +$820K
TFSL icon
986
TFS Financial
TFSL
$3.75B
$6.27M 0.01%
397,489
+68,261
+21% +$1.08M
FIVE icon
987
Five Below
FIVE
$8B
$6.26M 0.01%
64,081
-350
-0.5% -$34.2K
AXON icon
988
Axon Enterprise
AXON
$58.6B
$6.25M 0.01%
+98,914
New +$6.25M
ECON icon
989
Columbia Emerging Markets Consumer ETF
ECON
$228M
$6.23M 0.01%
255,641
-24,185
-9% -$589K
SWX icon
990
Southwest Gas
SWX
$5.67B
$6.21M 0.01%
81,366
+27,711
+52% +$2.11M
CHH icon
991
Choice Hotels
CHH
$5.3B
$6.2M 0.01%
81,985
+6,762
+9% +$511K
PRA icon
992
ProAssurance
PRA
$1.22B
$6.19M 0.01%
174,529
+103,684
+146% +$3.68M
NWE icon
993
NorthWestern Energy
NWE
$3.49B
$6.19M 0.01%
108,043
-37,928
-26% -$2.17M
EXPO icon
994
Exponent
EXPO
$3.56B
$6.16M 0.01%
127,619
+18,265
+17% +$882K
AFG icon
995
American Financial Group
AFG
$11.6B
$6.14M 0.01%
57,161
-127,256
-69% -$13.7M
SEP
996
DELISTED
Spectra Engy Parters Lp
SEP
$6.12M 0.01%
172,670
-26,030
-13% -$922K
AON icon
997
Aon
AON
$79.8B
$6.11M 0.01%
44,536
+31,385
+239% +$4.31M
NBR icon
998
Nabors Industries
NBR
$616M
$6.1M 0.01%
19,018
+7,990
+72% +$2.56M
DK icon
999
Delek US
DK
$1.72B
$6.05M 0.01%
+120,582
New +$6.05M
NHI icon
1000
National Health Investors
NHI
$3.73B
$6.05M 0.01%
82,106
+17,059
+26% +$1.26M
38 39
40
41 42