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
HTLF
1176
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.22M 0.01%
76,982
+3,696
+5% +$203K
CROX icon
1177
Crocs
CROX
$4.42B
$4.21M 0.01%
+239,309
New +$4.21M
ATHM icon
1178
Autohome
ATHM
$3.4B
$4.19M 0.01%
41,481
-25,565
-38% -$2.58M
FMS icon
1179
Fresenius Medical Care
FMS
$14.6B
$4.19M 0.01%
83,113
-17,190
-17% -$866K
SAIA icon
1180
Saia
SAIA
$8.41B
$4.18M 0.01%
51,738
+10,908
+27% +$882K
ARDC
1181
Are Dynamic Credit Allocation Fund
ARDC
$353M
$4.18M 0.01%
259,550
+40,515
+18% +$652K
AZPN
1182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.16M 0.01%
44,883
+18,081
+67% +$1.68M
KNSL icon
1183
Kinsale Capital Group
KNSL
$9.92B
$4.16M 0.01%
+75,846
New +$4.16M
MORN icon
1184
Morningstar
MORN
$10.6B
$4.16M 0.01%
32,433
-3,753
-10% -$481K
LEN icon
1185
Lennar Class A
LEN
$36.3B
$4.16M 0.01%
81,768
-211,148
-72% -$10.7M
IBTX
1186
DELISTED
Independent Bank Group, Inc.
IBTX
$4.15M 0.01%
62,151
+16,935
+37% +$1.13M
TRMK icon
1187
Trustmark
TRMK
$2.42B
$4.15M 0.01%
127,092
-47,881
-27% -$1.56M
WERN icon
1188
Werner Enterprises
WERN
$1.66B
$4.15M 0.01%
110,445
+64,409
+140% +$2.42M
EAT icon
1189
Brinker International
EAT
$6.88B
$4.15M 0.01%
87,093
+27,434
+46% +$1.31M
MGRC icon
1190
McGrath RentCorp
MGRC
$3.02B
$4.15M 0.01%
65,520
+28,525
+77% +$1.8M
UTF icon
1191
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$4.15M 0.01%
182,616
+22,722
+14% +$516K
NMIH icon
1192
NMI Holdings
NMIH
$3.07B
$4.14M 0.01%
253,926
+197,975
+354% +$3.23M
IRM icon
1193
Iron Mountain
IRM
$28.8B
$4.13M 0.01%
117,878
-166,695
-59% -$5.84M
EIG icon
1194
Employers Holdings
EIG
$982M
$4.13M 0.01%
102,635
+63,605
+163% +$2.56M
WSFS icon
1195
WSFS Financial
WSFS
$3.15B
$4.11M 0.01%
77,117
+11,597
+18% +$618K
DRI icon
1196
Darden Restaurants
DRI
$24.7B
$4.11M 0.01%
38,369
-71,516
-65% -$7.66M
RNST icon
1197
Renasant Corp
RNST
$3.67B
$4.11M 0.01%
90,230
+32,360
+56% +$1.47M
BRSS
1198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.1M 0.01%
130,749
+26,634
+26% +$835K
CIEN icon
1199
Ciena
CIEN
$18.7B
$4.1M 0.01%
154,508
+132,765
+611% +$3.52M
LTXB
1200
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.08M 0.01%
104,666
+15,599
+18% +$609K
46 47
48
49 50