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
INN
1451
Summit Hotel Properties
INN
$626M
$2.76M 0.01%
193,174
+172,062
+815% +$2.46M
NPO icon
1452
Enpro
NPO
$4.77B
$2.75M 0.01%
39,270
+13,737
+54% +$961K
ACCO icon
1453
Acco Brands
ACCO
$372M
$2.74M 0.01%
198,056
+11,454
+6% +$159K
SLG icon
1454
SL Green Realty
SLG
$4.5B
$2.74M 0.01%
28,178
-27,460
-49% -$2.67M
TPH icon
1455
Tri Pointe Homes
TPH
$3.18B
$2.74M 0.01%
167,581
+71,089
+74% +$1.16M
CNR
1456
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.74M 0.01%
130,414
-18,919
-13% -$397K
APTV icon
1457
Aptiv
APTV
$18.2B
$2.73M 0.01%
+29,800
New +$2.73M
BCC icon
1458
Boise Cascade
BCC
$3.32B
$2.72M 0.01%
60,947
+17,387
+40% +$777K
OMI icon
1459
Owens & Minor
OMI
$423M
$2.72M 0.01%
162,984
-7,190
-4% -$120K
RGLD icon
1460
Royal Gold
RGLD
$12.5B
$2.72M 0.01%
29,308
+25,996
+785% +$2.41M
SOHU
1461
Sohu.com
SOHU
$481M
$2.72M 0.01%
76,615
+19,420
+34% +$689K
SFIX icon
1462
Stitch Fix
SFIX
$757M
$2.72M 0.01%
+98,972
New +$2.72M
TIVO
1463
DELISTED
Tivo Inc
TIVO
$2.71M 0.01%
201,409
+84,643
+72% +$1.14M
CYS
1464
DELISTED
CYS Investments Inc.
CYS
$2.71M 0.01%
360,813
-1,240,431
-77% -$9.3M
IVW icon
1465
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.69M 0.01%
66,272
-2,220
-3% -$90.2K
HALO icon
1466
Halozyme
HALO
$9.07B
$2.68M 0.01%
158,981
+74,161
+87% +$1.25M
FNSR
1467
DELISTED
Finisar Corp
FNSR
$2.68M 0.01%
+148,983
New +$2.68M
WGO icon
1468
Winnebago Industries
WGO
$988M
$2.68M 0.01%
65,895
-1,313
-2% -$53.3K
TREE icon
1469
LendingTree
TREE
$978M
$2.67M 0.01%
12,497
-55
-0.4% -$11.8K
RSP icon
1470
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.67M 0.01%
26,203
-5,622
-18% -$573K
NXST icon
1471
Nexstar Media Group
NXST
$6.25B
$2.67M 0.01%
36,316
-26,683
-42% -$1.96M
KBE icon
1472
SPDR S&P Bank ETF
KBE
$1.56B
$2.66M 0.01%
56,297
+14,245
+34% +$672K
GATX icon
1473
GATX Corp
GATX
$6.11B
$2.65M 0.01%
35,749
-1,828
-5% -$136K
PCTY icon
1474
Paylocity
PCTY
$9.48B
$2.65M 0.01%
45,070
+15,953
+55% +$939K
RRR icon
1475
Red Rock Resorts
RRR
$3.67B
$2.65M 0.01%
+79,142
New +$2.65M
57 58
59
60 61