First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
Cap. Flow
+$3.86B
Cap. Flow %
4.18%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138

Top Buys

1
UNH icon
UnitedHealth
UNH
$225M
2
LOW icon
Lowe's Companies
LOW
$219M
3
HUM icon
Humana
HUM
$199M
4
CSX icon
CSX Corp
CSX
$194M
5
MCO icon
Moody's
MCO
$189M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$292M
2
AMZN icon
Amazon
AMZN
$238M
3
PPG icon
PPG Industries
PPG
$230M
4
STX icon
Seagate
STX
$215M
5
TMO icon
Thermo Fisher Scientific
TMO
$207M

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$2.01B
$135M 0.15%
488,698
+15,861
+3% +$4.38M
BLNK icon
177
Blink Charging
BLNK
$124M
$135M 0.15%
3,277,141
+814,256
+33% +$33.5M
FNF icon
178
Fidelity National Financial
FNF
$16.3B
$134M 0.14%
3,081,099
+820,219
+36% +$35.6M
ABBV icon
179
AbbVie
ABBV
$372B
$134M 0.14%
1,187,498
-254,581
-18% -$28.7M
CIEN icon
180
Ciena
CIEN
$13.3B
$133M 0.14%
2,331,460
-172,927
-7% -$9.84M
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
$133M 0.14%
762,799
-274,378
-26% -$47.7M
SNPS icon
182
Synopsys
SNPS
$112B
$132M 0.14%
479,306
-91,764
-16% -$25.3M
APPN icon
183
Appian
APPN
$2.28B
$131M 0.14%
950,458
+407,385
+75% +$56.1M
ALLY icon
184
Ally Financial
ALLY
$12.6B
$131M 0.14%
2,622,158
+832,062
+46% +$41.5M
PHM icon
185
Pultegroup
PHM
$26B
$130M 0.14%
2,380,009
+276,351
+13% +$15.1M
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$130M 0.14%
1,231,598
-93,181
-7% -$9.82M
MET icon
187
MetLife
MET
$54.1B
$129M 0.14%
2,163,696
+205,430
+10% +$12.3M
UBER icon
188
Uber
UBER
$196B
$129M 0.14%
2,581,782
-171,794
-6% -$8.61M
WSM icon
189
Williams-Sonoma
WSM
$23.1B
$129M 0.14%
807,894
+231,650
+40% +$37M
BAH icon
190
Booz Allen Hamilton
BAH
$13.4B
$128M 0.14%
1,505,799
-98,052
-6% -$8.35M
BC icon
191
Brunswick
BC
$4.15B
$127M 0.14%
1,277,008
+372,764
+41% +$37.1M
QLYS icon
192
Qualys
QLYS
$4.9B
$126M 0.14%
1,252,660
-236,602
-16% -$23.8M
NTNX icon
193
Nutanix
NTNX
$18B
$126M 0.14%
3,292,922
+2,421,526
+278% +$92.6M
AOS icon
194
A.O. Smith
AOS
$9.99B
$125M 0.14%
1,738,761
+110,873
+7% +$7.99M
BOX icon
195
Box
BOX
$4.73B
$125M 0.14%
4,898,774
-706,521
-13% -$18.1M
SAIL
196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$125M 0.14%
2,448,009
+634,694
+35% +$32.4M
BIDU icon
197
Baidu
BIDU
$32.8B
$125M 0.14%
613,138
+137,455
+29% +$28M
CYBR icon
198
CyberArk
CYBR
$22.8B
$124M 0.13%
955,647
+217,393
+29% +$28.3M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$124M 0.13%
857,961
-121,267
-12% -$17.5M
BAC icon
200
Bank of America
BAC
$376B
$124M 0.13%
2,998,133
+710,528
+31% +$29.3M
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