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
EMB icon
1001
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6.03M 0.01%
56,507
-175
-0.3% -$18.7K
MKSI icon
1002
MKS Inc. Common Stock
MKSI
$7.69B
$6.01M 0.01%
62,840
-19,553
-24% -$1.87M
ETSY icon
1003
Etsy
ETSY
$5.96B
$5.96M 0.01%
141,156
-129
-0.1% -$5.44K
ICUI icon
1004
ICU Medical
ICUI
$3.31B
$5.94M 0.01%
20,233
+402
+2% +$118K
ONB icon
1005
Old National Bancorp
ONB
$8.75B
$5.94M 0.01%
319,192
-125,755
-28% -$2.34M
BDX icon
1006
Becton Dickinson
BDX
$54.6B
$5.92M 0.01%
25,333
-9,025
-26% -$2.11M
TWLO icon
1007
Twilio
TWLO
$16B
$5.92M 0.01%
+105,638
New +$5.92M
FFIN icon
1008
First Financial Bankshares
FFIN
$5.05B
$5.91M 0.01%
232,328
+73,762
+47% +$1.88M
LEXEA
1009
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.91M 0.01%
134,501
-72,891
-35% -$3.2M
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.88M 0.01%
327,347
+13,659
+4% +$245K
GT icon
1011
Goodyear
GT
$2.43B
$5.87M 0.01%
252,128
-96,460
-28% -$2.25M
WHR icon
1012
Whirlpool
WHR
$5.27B
$5.86M 0.01%
40,044
-74,199
-65% -$10.9M
VIV icon
1013
Telefônica Brasil
VIV
$19.8B
$5.84M 0.01%
492,327
+46,329
+10% +$550K
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.4B
$5.84M 0.01%
138,328
+87,416
+172% +$3.69M
WH icon
1015
Wyndham Hotels & Resorts
WH
$6.69B
$5.8M 0.01%
+98,639
New +$5.8M
TSCO icon
1016
Tractor Supply
TSCO
$31.8B
$5.79M 0.01%
378,760
-201,430
-35% -$3.08M
THC icon
1017
Tenet Healthcare
THC
$17.1B
$5.78M 0.01%
+172,083
New +$5.78M
CABO icon
1018
Cable One
CABO
$969M
$5.77M 0.01%
7,870
+436
+6% +$320K
DOCU icon
1019
DocuSign
DOCU
$16.2B
$5.77M 0.01%
+108,869
New +$5.77M
KMX icon
1020
CarMax
KMX
$9.13B
$5.76M 0.01%
79,098
+1,528
+2% +$111K
IR icon
1021
Ingersoll Rand
IR
$32.4B
$5.76M 0.01%
+196,068
New +$5.76M
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
$5.75M 0.01%
95,072
-32,567
-26% -$1.97M
BL icon
1023
BlackLine
BL
$3.41B
$5.74M 0.01%
132,180
+63,638
+93% +$2.76M
DRH icon
1024
DiamondRock Hospitality
DRH
$1.72B
$5.72M 0.01%
465,722
+231,557
+99% +$2.84M
RCL icon
1025
Royal Caribbean
RCL
$95.6B
$5.72M 0.01%
55,188
-41,774
-43% -$4.33M
39 40
41
42 43