First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
Cap. Flow
-$420M
Cap. Flow %
-1.08%
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184

Top Buys

1
SNAP icon
Snap
SNAP
$76.8M
2
PCG icon
PG&E
PCG
$49.6M
3
GDDY icon
GoDaddy
GDDY
$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$33.5M

Top Sells

1
YELP icon
Yelp
YELP
$83.3M
2
MYGN icon
Myriad Genetics
MYGN
$66.1M
3
WFM
Whole Foods Market Inc
WFM
$58.5M
4
RAI
Reynolds American Inc
RAI
$57.8M
5
TMUS icon
T-Mobile US
TMUS
$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.45%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$16.4B
$44.2M 0.11%
1,341,668
-240,706
-15% -$7.93M
PCAR icon
202
PACCAR
PCAR
$51.6B
$43.9M 0.11%
909,977
+642,342
+240% +$31M
TECH icon
203
Bio-Techne
TECH
$8.23B
$43.7M 0.11%
1,446,084
+227,100
+19% +$6.86M
AGIO icon
204
Agios Pharmaceuticals
AGIO
$2.1B
$43M 0.11%
644,316
-329,554
-34% -$22M
GWW icon
205
W.W. Grainger
GWW
$49.2B
$42.9M 0.11%
238,463
+101,816
+75% +$18.3M
AEP icon
206
American Electric Power
AEP
$58.1B
$42.8M 0.11%
609,781
-36,580
-6% -$2.57M
KR icon
207
Kroger
KR
$44.9B
$42.8M 0.11%
2,134,270
+645,247
+43% +$12.9M
SHPG
208
DELISTED
Shire pic
SHPG
$42.8M 0.11%
279,440
+1,108
+0.4% +$170K
QGEN icon
209
Qiagen
QGEN
$10.2B
$42.4M 0.11%
1,270,513
+247,741
+24% +$8.28M
CDW icon
210
CDW
CDW
$21.8B
$42.3M 0.11%
640,513
-51,143
-7% -$3.38M
TAP icon
211
Molson Coors Class B
TAP
$9.87B
$41.7M 0.11%
510,922
+232,133
+83% +$19M
MTD icon
212
Mettler-Toledo International
MTD
$26.5B
$41.7M 0.11%
66,605
+19,540
+42% +$12.2M
BAX icon
213
Baxter International
BAX
$12.1B
$41.5M 0.11%
661,859
-239,550
-27% -$15M
CNC icon
214
Centene
CNC
$14.1B
$41.4M 0.11%
855,188
-50,900
-6% -$2.46M
CFR icon
215
Cullen/Frost Bankers
CFR
$8.38B
$41.3M 0.11%
434,964
-6,242
-1% -$592K
EMR icon
216
Emerson Electric
EMR
$74.9B
$41.3M 0.11%
656,684
-49,416
-7% -$3.11M
PWR icon
217
Quanta Services
PWR
$56B
$41.1M 0.11%
1,100,571
+92,922
+9% +$3.47M
CSX icon
218
CSX Corp
CSX
$60.9B
$40.7M 0.1%
2,250,942
+443,331
+25% +$8.02M
TSM icon
219
TSMC
TSM
$1.22T
$40.5M 0.1%
1,079,707
+39,318
+4% +$1.48M
FDX icon
220
FedEx
FDX
$53.2B
$40.3M 0.1%
178,743
+41,333
+30% +$9.32M
ALLY icon
221
Ally Financial
ALLY
$12.8B
$40.1M 0.1%
1,653,514
+14,193
+0.9% +$344K
IDXX icon
222
Idexx Laboratories
IDXX
$51.2B
$40.1M 0.1%
257,610
-69,141
-21% -$10.8M
AFL icon
223
Aflac
AFL
$58.1B
$40M 0.1%
982,728
-135,860
-12% -$5.53M
NKTR icon
224
Nektar Therapeutics
NKTR
$684M
$39.7M 0.1%
110,414
-5,127
-4% -$1.85M
GRFS icon
225
Grifois
GRFS
$6.74B
$39.6M 0.1%
1,810,900
+226,245
+14% +$4.95M
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