First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
Cap. Flow
+$479M
Cap. Flow %
0.46%
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167

Top Buys

1
CMI icon
Cummins
CMI
$220M
2
LPLA icon
LPL Financial
LPLA
$210M
3
EXPD icon
Expeditors International
EXPD
$201M
4
EG icon
Everest Group
EG
$193M
5
BLK icon
Blackrock
BLK
$191M

Top Sells

1
AAPL icon
Apple
AAPL
$412M
2
UNH icon
UnitedHealth
UNH
$216M
3
ROST icon
Ross Stores
ROST
$202M
4
UNP icon
Union Pacific
UNP
$181M
5
KMB icon
Kimberly-Clark
KMB
$180M

Sector Composition

1 Technology 29.04%
2 Financials 14.55%
3 Industrials 12.64%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
301
Westlake Corp
WLK
$11.3B
$79.3M 0.08%
527,919
+83,873
+19% +$12.6M
PINC icon
302
Premier
PINC
$2.24B
$78.9M 0.08%
3,942,511
-70,288
-2% -$1.41M
LNT icon
303
Alliant Energy
LNT
$16.5B
$78.7M 0.08%
1,296,509
-196,686
-13% -$11.9M
INGR icon
304
Ingredion
INGR
$8.22B
$78.7M 0.07%
572,378
-91,787
-14% -$12.6M
ITRI icon
305
Itron
ITRI
$5.49B
$78.6M 0.07%
735,947
+35,244
+5% +$3.76M
LLY icon
306
Eli Lilly
LLY
$662B
$78.6M 0.07%
88,722
+1,349
+2% +$1.2M
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$59.6B
$78.5M 0.07%
285,571
+45,024
+19% +$12.4M
MATX icon
308
Matsons
MATX
$3.33B
$77.8M 0.07%
545,700
+108,853
+25% +$15.5M
KR icon
309
Kroger
KR
$45B
$77.8M 0.07%
1,357,946
+60,572
+5% +$3.47M
SNV icon
310
Synovus
SNV
$7.2B
$77.8M 0.07%
1,749,371
+38,147
+2% +$1.7M
MWA icon
311
Mueller Water Products
MWA
$4.18B
$77.6M 0.07%
3,577,982
+601,991
+20% +$13.1M
MS icon
312
Morgan Stanley
MS
$238B
$77.1M 0.07%
739,852
+517,895
+233% +$54M
LSTR icon
313
Landstar System
LSTR
$4.56B
$77.1M 0.07%
408,039
+80,034
+24% +$15.1M
ESNT icon
314
Essent Group
ESNT
$6.29B
$76.8M 0.07%
1,193,858
+200,851
+20% +$12.9M
ATO icon
315
Atmos Energy
ATO
$26.3B
$76.6M 0.07%
552,320
-1,497
-0.3% -$208K
SM icon
316
SM Energy
SM
$3.07B
$76.6M 0.07%
1,915,352
+584,961
+44% +$23.4M
DTM icon
317
DT Midstream
DTM
$10.6B
$76.4M 0.07%
970,926
-167,352
-15% -$13.2M
CR icon
318
Crane Co
CR
$10.6B
$76.3M 0.07%
482,179
+89,805
+23% +$14.2M
SNX icon
319
TD Synnex
SNX
$12.4B
$76.2M 0.07%
634,898
+364,813
+135% +$43.8M
EQIX icon
320
Equinix
EQIX
$74.9B
$75.9M 0.07%
85,476
-1,923
-2% -$1.71M
INCY icon
321
Incyte
INCY
$16.9B
$75.7M 0.07%
1,144,600
-99,448
-8% -$6.57M
BK icon
322
Bank of New York Mellon
BK
$73.4B
$75.3M 0.07%
1,047,794
-156,633
-13% -$11.3M
ED icon
323
Consolidated Edison
ED
$34.9B
$74.9M 0.07%
719,031
-103,439
-13% -$10.8M
SLGN icon
324
Silgan Holdings
SLGN
$4.79B
$74.9M 0.07%
1,426,030
-91,088
-6% -$4.78M
UFPI icon
325
UFP Industries
UFPI
$6.01B
$74.6M 0.07%
568,364
+83,933
+17% +$11M
11 12
13
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