First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
Cap. Flow
+$2.98B
Cap. Flow %
3.95%
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188

Top Buys

1
DDOG icon
Datadog
DDOG
$234M
2
NOC icon
Northrop Grumman
NOC
$188M
3
Z icon
Zillow
Z
$183M
4
CSX icon
CSX Corp
CSX
$175M
5
APH icon
Amphenol
APH
$173M

Top Sells

1
HUBS icon
HubSpot
HUBS
$241M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$215M
3
TGT icon
Target
TGT
$189M
4
TTWO icon
Take-Two Interactive
TTWO
$180M
5
MXIM
Maxim Integrated Products
MXIM
$168M

Sector Composition

1 Technology 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Industrials 8.87%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
201
M&T Bank
MTB
$31.5B
$94.1M 0.12%
739,374
-72,122
-9% -$9.18M
ILMN icon
202
Illumina
ILMN
$15.8B
$94M 0.12%
253,937
-335,780
-57% -$124M
PPL icon
203
PPL Corp
PPL
$27B
$93.6M 0.12%
3,320,189
-2,313
-0.1% -$65.2K
PM icon
204
Philip Morris
PM
$260B
$93.1M 0.12%
1,124,886
+44,872
+4% +$3.71M
CHRW icon
205
C.H. Robinson
CHRW
$15.2B
$93.1M 0.12%
991,889
-130,352
-12% -$12.2M
ESTC icon
206
Elastic
ESTC
$9.04B
$92.6M 0.12%
633,641
-48,311
-7% -$7.06M
INFY icon
207
Infosys
INFY
$69.7B
$91.5M 0.12%
5,397,407
-570,884
-10% -$9.68M
SRPT icon
208
Sarepta Therapeutics
SRPT
$1.78B
$91.5M 0.12%
536,417
-50,749
-9% -$8.65M
MO icon
209
Altria Group
MO
$113B
$91.1M 0.12%
2,222,044
+472,658
+27% +$19.4M
CVS icon
210
CVS Health
CVS
$92.8B
$90.2M 0.12%
1,320,232
+15,828
+1% +$1.08M
GLW icon
211
Corning
GLW
$57.4B
$89.3M 0.12%
2,480,472
+2,140,539
+630% +$77.1M
AVLR
212
DELISTED
Avalara, Inc.
AVLR
$88.9M 0.12%
538,967
-90,501
-14% -$14.9M
F icon
213
Ford
F
$46.8B
$87.9M 0.12%
10,002,007
+7,233,265
+261% +$63.6M
WOLF icon
214
Wolfspeed
WOLF
$194M
$87.7M 0.12%
828,228
+482,845
+140% +$51.1M
PEG icon
215
Public Service Enterprise Group
PEG
$41.1B
$87.7M 0.12%
1,503,770
-33,324
-2% -$1.94M
IDXX icon
216
Idexx Laboratories
IDXX
$51.8B
$87.6M 0.12%
175,333
+4,521
+3% +$2.26M
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.38B
$86.7M 0.11%
1,622,576
-94,555
-6% -$5.05M
AEP icon
218
American Electric Power
AEP
$59.4B
$86.7M 0.11%
1,040,648
+264,095
+34% +$22M
VG
219
DELISTED
Vonage Holdings Corporation
VG
$86.1M 0.11%
6,683,848
-1,293,159
-16% -$16.6M
TENB icon
220
Tenable Holdings
TENB
$3.74B
$85.9M 0.11%
1,643,361
+438,791
+36% +$22.9M
CMCSA icon
221
Comcast
CMCSA
$125B
$85.4M 0.11%
1,628,848
-154,162
-9% -$8.08M
FAST icon
222
Fastenal
FAST
$57B
$85.2M 0.11%
1,745,432
-182,719
-9% -$8.92M
BEN icon
223
Franklin Resources
BEN
$13.3B
$84.6M 0.11%
3,387,159
-386,384
-10% -$9.66M
TECH icon
224
Bio-Techne
TECH
$8.5B
$84.5M 0.11%
266,131
-75,253
-22% -$23.9M
WTRG icon
225
Essential Utilities
WTRG
$11.1B
$83.8M 0.11%
1,771,780
-113,753
-6% -$5.38M
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