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
PEBO icon
1426
Peoples Bancorp
PEBO
$1.09B
$2.82M 0.01%
74,662
+35,632
+91% +$1.35M
WOR icon
1427
Worthington Enterprises
WOR
$3.26B
$2.82M 0.01%
108,979
-18,977
-15% -$491K
DBRG icon
1428
DigitalBridge
DBRG
$2.24B
$2.82M 0.01%
+112,841
New +$2.82M
GEF icon
1429
Greif
GEF
$3.6B
$2.81M 0.01%
53,211
+19,417
+57% +$1.03M
PBH icon
1430
Prestige Consumer Healthcare
PBH
$3.2B
$2.81M 0.01%
73,259
+61,792
+539% +$2.37M
CQP icon
1431
Cheniere Energy
CQP
$25.8B
$2.81M 0.01%
+78,183
New +$2.81M
TSE icon
1432
Trinseo
TSE
$87.4M
$2.8M 0.01%
39,515
-16,892
-30% -$1.2M
ACOR
1433
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.8M 0.01%
+813
New +$2.8M
IGSB icon
1434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.8M 0.01%
54,010
-1,140
-2% -$59.1K
AVX
1435
DELISTED
AVX Corporation
AVX
$2.8M 0.01%
178,357
-198,796
-53% -$3.12M
EBS icon
1436
Emergent Biosolutions
EBS
$439M
$2.79M 0.01%
55,344
+13,079
+31% +$660K
SLM icon
1437
SLM Corp
SLM
$6.05B
$2.79M 0.01%
243,860
-246,539
-50% -$2.82M
BEAT
1438
DELISTED
BioTelemetry, Inc.
BEAT
$2.79M 0.01%
62,022
+42,901
+224% +$1.93M
KANG
1439
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.79M 0.01%
+136,313
New +$2.79M
CENTA icon
1440
Central Garden & Pet Class A
CENTA
$2.09B
$2.79M 0.01%
86,086
+9,643
+13% +$312K
THG icon
1441
Hanover Insurance
THG
$6.51B
$2.79M 0.01%
23,313
-10,170
-30% -$1.22M
KAI icon
1442
Kadant
KAI
$3.8B
$2.79M 0.01%
28,971
-2,141
-7% -$206K
YTRA icon
1443
Yatra Online
YTRA
$91.1M
$2.79M 0.01%
519,730
-139,254
-21% -$746K
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
$2.79M 0.01%
+125,788
New +$2.79M
SMTC icon
1445
Semtech
SMTC
$5.29B
$2.78M 0.01%
59,100
+51,605
+689% +$2.43M
TTMI icon
1446
TTM Technologies
TTMI
$4.99B
$2.78M 0.01%
157,741
+84,109
+114% +$1.48M
VWOB icon
1447
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$2.78M 0.01%
+36,884
New +$2.78M
CHA
1448
DELISTED
China Telecom Corporation, LTD
CHA
$2.77M 0.01%
59,718
+2,639
+5% +$123K
PGRE
1449
Paramount Group
PGRE
$1.59B
$2.77M 0.01%
179,624
+172
+0.1% +$2.65K
HTHT icon
1450
Huazhu Hotels Group
HTHT
$11.3B
$2.77M 0.01%
65,847
-37,901
-37% -$1.59M
56 57
58
59 60