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
MKC icon
351
McCormick & Company Non-Voting
MKC
$18.9B
$71.6M 0.08%
811,002
+110,577
+16% +$9.77M
ACAD icon
352
Acadia Pharmaceuticals
ACAD
$4.38B
$71.3M 0.08%
2,924,637
+1,347,516
+85% +$32.9M
ITRI icon
353
Itron
ITRI
$5.62B
$70.7M 0.08%
707,472
+44,496
+7% +$4.45M
GWW icon
354
W.W. Grainger
GWW
$48.5B
$70.6M 0.08%
161,087
-28,837
-15% -$12.6M
MCD icon
355
McDonald's
MCD
$224B
$70.5M 0.08%
305,201
+6,594
+2% +$1.52M
WEC icon
356
WEC Energy
WEC
$34.3B
$70.5M 0.08%
792,324
+24,667
+3% +$2.19M
CBSH icon
357
Commerce Bancshares
CBSH
$8.27B
$70.1M 0.08%
939,622
+804,699
+596% +$60M
LIN icon
358
Linde
LIN
$224B
$70M 0.08%
241,979
+217,898
+905% +$63M
BLUE
359
DELISTED
bluebird bio
BLUE
$70M 0.08%
2,187,379
+793,576
+57% +$25.4M
IFF icon
360
International Flavors & Fragrances
IFF
$17.3B
$69.9M 0.08%
467,734
-67,886
-13% -$10.1M
DOW icon
361
Dow Inc
DOW
$17.5B
$69.3M 0.08%
1,095,126
-1,008,346
-48% -$63.8M
HE icon
362
Hawaiian Electric Industries
HE
$2.24B
$69.1M 0.07%
1,634,162
-46,838
-3% -$1.98M
DHR icon
363
Danaher
DHR
$147B
$68.8M 0.07%
256,401
+42,742
+20% +$11.5M
CL icon
364
Colgate-Palmolive
CL
$67.9B
$68.6M 0.07%
843,722
-1,816,167
-68% -$148M
IDA icon
365
Idacorp
IDA
$6.76B
$68.5M 0.07%
703,126
+676
+0.1% +$65.9K
PSA icon
366
Public Storage
PSA
$51.7B
$67.9M 0.07%
225,939
-76,990
-25% -$23.1M
SRPT icon
367
Sarepta Therapeutics
SRPT
$1.78B
$67.8M 0.07%
872,292
-13,579
-2% -$1.06M
HLI icon
368
Houlihan Lokey
HLI
$14B
$67.4M 0.07%
824,161
-149,304
-15% -$12.2M
LECO icon
369
Lincoln Electric
LECO
$13.4B
$67.4M 0.07%
511,607
-58,568
-10% -$7.71M
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
$67.4M 0.07%
931,293
-1,854,017
-67% -$134M
ALE icon
371
Allete
ALE
$3.72B
$67M 0.07%
957,693
+10,579
+1% +$740K
WM icon
372
Waste Management
WM
$91.2B
$66.8M 0.07%
476,456
-105,858
-18% -$14.8M
OGS icon
373
ONE Gas
OGS
$4.59B
$65.8M 0.07%
887,175
+50,233
+6% +$3.72M
BNS icon
374
Scotiabank
BNS
$77.6B
$65.4M 0.07%
1,005,481
+81,558
+9% +$5.31M
OGE icon
375
OGE Energy
OGE
$8.99B
$65.2M 0.07%
1,936,667
-175,582
-8% -$5.91M
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