First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$625M
Cap. Flow
-$264M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

1
VZ icon
Verizon
VZ
$113M
2
T icon
AT&T
T
$101M
3
S
Sprint Corporation
S
$92.2M
4
BG icon
Bunge Global
BG
$76.4M
5
INTC icon
Intel
INTC
$71.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$141M
2
GE icon
GE Aerospace
GE
$107M
3
KDP icon
Keurig Dr Pepper
KDP
$103M
4
NRG icon
NRG Energy
NRG
$91.7M
5
KR icon
Kroger
KR
$87.5M

Sector Composition

1 Technology 11.48%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Consumer Discretionary 9.06%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$39.2M 0.12%
1,015,412
+383,402
+61% +$14.8M
CL icon
177
Colgate-Palmolive
CL
$67.7B
$39.1M 0.12%
534,708
+367,393
+220% +$26.9M
GPC icon
178
Genuine Parts
GPC
$19B
$39M 0.12%
385,448
+232,360
+152% +$23.5M
ANET icon
179
Arista Networks
ANET
$173B
$38.6M 0.12%
9,603,856
-1,754,224
-15% -$7.06M
HAS icon
180
Hasbro
HAS
$11.1B
$38.5M 0.12%
458,770
+377,471
+464% +$31.7M
OII icon
181
Oceaneering
OII
$2.37B
$38.5M 0.12%
1,289,687
+429,053
+50% +$12.8M
NVR icon
182
NVR
NVR
$22.6B
$38.5M 0.12%
21,602
+2,558
+13% +$4.55M
LLTC
183
DELISTED
Linear Technology Corp
LLTC
$38.4M 0.12%
826,240
+164,973
+25% +$7.68M
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$38.2M 0.12%
504,276
+184,172
+58% +$14M
NVAX icon
185
Novavax
NVAX
$1.2B
$38.2M 0.12%
262,409
+29,165
+13% +$4.24M
MET icon
186
MetLife
MET
$53.6B
$38.1M 0.12%
1,074,242
+726,582
+209% +$25.8M
CLX icon
187
Clorox
CLX
$15B
$37.7M 0.12%
272,175
-524,911
-66% -$72.6M
NBR icon
188
Nabors Industries
NBR
$515M
$37.3M 0.12%
74,292
+57,808
+351% +$29M
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
$37.1M 0.12%
13,340
+5,907
+79% +$16.4M
CNC icon
190
Centene
CNC
$14.8B
$36.8M 0.12%
1,032,276
-624,962
-38% -$22.3M
F icon
191
Ford
F
$46.2B
$36.8M 0.12%
2,930,522
+809,713
+38% +$10.2M
LKQ icon
192
LKQ Corp
LKQ
$8.23B
$36.7M 0.12%
1,159,248
+527,055
+83% +$16.7M
ETR icon
193
Entergy
ETR
$38.9B
$36.6M 0.12%
900,370
+431,734
+92% +$17.6M
HCA icon
194
HCA Healthcare
HCA
$95.4B
$36.5M 0.11%
473,948
+388,296
+453% +$29.9M
QGENF
195
DELISTED
QIAGEN NV
QGENF
$36.4M 0.11%
1,671,136
+284,995
+21% +$6.22M
GRPN icon
196
Groupon
GRPN
$990M
$36.3M 0.11%
558,086
+148,835
+36% +$9.67M
ORLY icon
197
O'Reilly Automotive
ORLY
$88.1B
$36.3M 0.11%
2,005,905
+174,915
+10% +$3.16M
DD icon
198
DuPont de Nemours
DD
$31.6B
$36.1M 0.11%
359,982
-29,686
-8% -$2.98M
UNH icon
199
UnitedHealth
UNH
$279B
$36.1M 0.11%
255,628
-66,470
-21% -$9.39M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$35.8M 0.11%
416,561
-17,404
-4% -$1.5M
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