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
BSM icon
1151
Black Stone Minerals
BSM
$2.61B
$4.51M 0.01%
244,142
-13,198
-5% -$244K
ASGN icon
1152
ASGN Inc
ASGN
$2.23B
$4.5M 0.01%
57,556
-8,930
-13% -$698K
SSB icon
1153
SouthState Bank Corporation
SSB
$10.3B
$4.5M 0.01%
52,162
-31,396
-38% -$2.71M
BANF icon
1154
BancFirst
BANF
$4.46B
$4.48M 0.01%
75,639
+27,052
+56% +$1.6M
NVCR icon
1155
NovoCure
NVCR
$1.37B
$4.47M 0.01%
142,665
+28,341
+25% +$887K
SFNC icon
1156
Simmons First National
SFNC
$2.97B
$4.46M 0.01%
149,227
-65,189
-30% -$1.95M
HOPE icon
1157
Hope Bancorp
HOPE
$1.41B
$4.44M 0.01%
248,870
+9,795
+4% +$175K
EFSC icon
1158
Enterprise Financial Services Corp
EFSC
$2.27B
$4.43M 0.01%
82,055
+24,396
+42% +$1.32M
HCC icon
1159
Warrior Met Coal
HCC
$3.08B
$4.42M 0.01%
+160,292
New +$4.42M
CMPR icon
1160
Cimpress
CMPR
$1.44B
$4.42M 0.01%
30,463
-5,182
-15% -$751K
AMED
1161
DELISTED
Amedisys
AMED
$4.4M 0.01%
51,502
+36,161
+236% +$3.09M
SBCF icon
1162
Seacoast Banking Corp of Florida
SBCF
$2.71B
$4.4M 0.01%
139,171
+38,600
+38% +$1.22M
KBR icon
1163
KBR
KBR
$6.42B
$4.39M 0.01%
244,962
+224,500
+1,097% +$4.02M
IART icon
1164
Integra LifeSciences
IART
$1.21B
$4.39M 0.01%
+68,101
New +$4.39M
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
$4.39M 0.01%
92,436
-8,645
-9% -$410K
YORW icon
1166
York Water
YORW
$440M
$4.37M 0.01%
137,546
+3,384
+3% +$108K
EVT icon
1167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.37M 0.01%
189,958
+22,496
+13% +$518K
SHAK icon
1168
Shake Shack
SHAK
$3.92B
$4.34M 0.01%
65,526
-1,305
-2% -$86.4K
TREX icon
1169
Trex
TREX
$6.43B
$4.33M 0.01%
138,192
+31,648
+30% +$990K
SFLY
1170
DELISTED
Shutterfly, Inc.
SFLY
$4.31M 0.01%
47,862
+40,921
+590% +$3.68M
NVEE
1171
DELISTED
NV5 Global
NVEE
$4.29M 0.01%
247,856
+57,308
+30% +$993K
RPD icon
1172
Rapid7
RPD
$1.26B
$4.29M 0.01%
+152,025
New +$4.29M
BERY
1173
DELISTED
Berry Global Group, Inc.
BERY
$4.29M 0.01%
101,689
-179,170
-64% -$7.56M
INDA icon
1174
iShares MSCI India ETF
INDA
$9.4B
$4.26M 0.01%
128,011
-20,016
-14% -$666K
OSPN icon
1175
OneSpan
OSPN
$578M
$4.26M 0.01%
216,662
+42,012
+24% +$825K
45 46
47
48 49