First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
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 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$44.1B
$52.7M 0.11%
1,236,710
+287,451
+30% +$12.2M
RSG icon
202
Republic Services
RSG
$73B
$52.6M 0.11%
769,036
+184,239
+32% +$12.6M
TEAM icon
203
Atlassian
TEAM
$46.6B
$52.2M 0.11%
834,877
+181,860
+28% +$11.4M
MTCH icon
204
Match Group
MTCH
$8.98B
$52.1M 0.11%
1,346,037
-242,552
-15% -$9.4M
SJM icon
205
J.M. Smucker
SJM
$11.8B
$51.8M 0.11%
482,374
+154,148
+47% +$16.6M
RTN
206
DELISTED
Raytheon Company
RTN
$51.6M 0.11%
266,918
+83,198
+45% +$16.1M
ADM icon
207
Archer Daniels Midland
ADM
$30.1B
$51.5M 0.11%
1,123,426
-442,416
-28% -$20.3M
ZTS icon
208
Zoetis
ZTS
$69.3B
$51.4M 0.11%
603,792
+152,076
+34% +$13M
CNC icon
209
Centene
CNC
$14.3B
$51.4M 0.11%
417,197
+9,856
+2% +$1.21M
CDW icon
210
CDW
CDW
$21.6B
$51.1M 0.11%
632,384
-155,428
-20% -$12.6M
NSC icon
211
Norfolk Southern
NSC
$62.8B
$51M 0.11%
338,064
+188,491
+126% +$28.4M
PRU icon
212
Prudential Financial
PRU
$38.6B
$51M 0.11%
544,990
+261,210
+92% +$24.4M
XYL icon
213
Xylem
XYL
$34.5B
$50.9M 0.11%
755,415
+238,608
+46% +$16.1M
RTX icon
214
RTX Corp
RTX
$212B
$50.7M 0.11%
405,366
-48,608
-11% -$6.08M
AIZ icon
215
Assurant
AIZ
$10.9B
$49.9M 0.1%
481,837
+92,052
+24% +$9.53M
D icon
216
Dominion Energy
D
$51.1B
$49.7M 0.1%
728,267
+83,169
+13% +$5.67M
DTE icon
217
DTE Energy
DTE
$28.4B
$49.6M 0.1%
478,430
+69,835
+17% +$7.24M
CAH icon
218
Cardinal Health
CAH
$35.5B
$49.3M 0.1%
1,009,506
+258,455
+34% +$12.6M
EMR icon
219
Emerson Electric
EMR
$74.3B
$49.1M 0.1%
710,411
+795
+0.1% +$55K
CHRW icon
220
C.H. Robinson
CHRW
$15.2B
$49.1M 0.1%
587,064
-44,180
-7% -$3.7M
CPRT icon
221
Copart
CPRT
$47.2B
$49M 0.1%
866,187
+206,429
+31% +$11.7M
TJX icon
222
TJX Companies
TJX
$152B
$49M 0.1%
514,476
+233,528
+83% +$22.2M
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.9M 0.1%
947,207
+376,432
+66% +$19.4M
MSI icon
224
Motorola Solutions
MSI
$78.7B
$48.7M 0.1%
418,619
+236,917
+130% +$27.6M
ROP icon
225
Roper Technologies
ROP
$56.6B
$48.6M 0.1%
176,092
+52,179
+42% +$14.4M
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