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
LOB icon
1101
Live Oak Bancshares
LOB
$1.69B
$4.97M 0.01%
162,060
+120,788
+293% +$3.7M
FCE.A
1102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.96M 0.01%
217,625
+165,677
+319% +$3.78M
NVR icon
1103
NVR
NVR
$23.6B
$4.96M 0.01%
1,671
-5,977
-78% -$17.8M
AEIS icon
1104
Advanced Energy
AEIS
$6.02B
$4.95M 0.01%
85,125
-6,277
-7% -$365K
COLB icon
1105
Columbia Banking Systems
COLB
$7.87B
$4.95M 0.01%
120,901
+22,190
+22% +$908K
USPH icon
1106
US Physical Therapy
USPH
$1.25B
$4.94M 0.01%
+51,474
New +$4.94M
CTWS
1107
DELISTED
Connecticut Water Service Inc
CTWS
$4.89M 0.01%
74,860
+1,841
+3% +$120K
CUBE icon
1108
CubeSmart
CUBE
$9.49B
$4.88M 0.01%
151,407
-105,603
-41% -$3.4M
LTC
1109
LTC Properties
LTC
$1.68B
$4.87M 0.01%
113,817
-41,775
-27% -$1.79M
KEYW
1110
DELISTED
The KEYW Holding Corporation
KEYW
$4.86M 0.01%
556,134
+187,673
+51% +$1.64M
TEO icon
1111
Telecom Argentina
TEO
$3.2B
$4.85M 0.01%
273,598
+203,511
+290% +$3.61M
PTCT icon
1112
PTC Therapeutics
PTCT
$4.84B
$4.85M 0.01%
+143,657
New +$4.85M
CVNA icon
1113
Carvana
CVNA
$48.9B
$4.84M 0.01%
+116,291
New +$4.84M
TLP
1114
DELISTED
Transmontaigne
TLP
$4.84M 0.01%
131,290
-11,511
-8% -$424K
CASH icon
1115
Pathward Financial
CASH
$1.74B
$4.81M 0.01%
148,131
+114,102
+335% +$3.7M
KIO
1116
KKR Income Opportunities Fund
KIO
$519M
$4.8M 0.01%
290,017
+137,168
+90% +$2.27M
JBGS
1117
JBG SMITH
JBGS
$1.44B
$4.79M 0.01%
+131,336
New +$4.79M
VIPS icon
1118
Vipshop
VIPS
$8.95B
$4.77M 0.01%
439,154
+102,861
+31% +$1.12M
GMED icon
1119
Globus Medical
GMED
$8.05B
$4.76M 0.01%
94,296
+38,067
+68% +$1.92M
SNX icon
1120
TD Synnex
SNX
$12.6B
$4.75M 0.01%
98,528
+62
+0.1% +$2.99K
FFBC icon
1121
First Financial Bancorp
FFBC
$2.48B
$4.75M 0.01%
155,042
+60,458
+64% +$1.85M
HMN icon
1122
Horace Mann Educators
HMN
$1.94B
$4.73M 0.01%
106,048
+95,477
+903% +$4.26M
SFBS icon
1123
ServisFirst Bancshares
SFBS
$4.63B
$4.73M 0.01%
113,344
+18,008
+19% +$751K
KFY icon
1124
Korn Ferry
KFY
$3.93B
$4.72M 0.01%
76,233
+19,298
+34% +$1.2M
FND icon
1125
Floor & Decor
FND
$9.74B
$4.72M 0.01%
+95,656
New +$4.72M
43 44
45
46 47