First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
451
Nicolet Bankshares
NIC
$1.85B
$64.1M 0.05%
519,013
+174,361
KTB icon
452
Kontoor Brands
KTB
$4.11B
$64M 0.05%
970,002
-8,065
OMF icon
453
OneMain Financial
OMF
$7.03B
$63.8M 0.05%
1,118,660
+110,369
LZB icon
454
La-Z-Boy
LZB
$1.27B
$63.7M 0.05%
1,712,724
-265
ANDE icon
455
Andersons Inc
ANDE
$1.66B
$63.3M 0.05%
1,722,092
+176,972
SAIA icon
456
Saia
SAIA
$7.25B
$63.3M 0.05%
230,923
+12,669
LULU icon
457
lululemon athletica
LULU
$20.1B
$63.3M 0.05%
266,276
+184,427
DGX icon
458
Quest Diagnostics
DGX
$20.9B
$63.2M 0.05%
351,593
-114,868
NVT icon
459
nVent Electric
NVT
$17.1B
$62.9M 0.05%
859,331
-30,870
NEU icon
460
NewMarket
NEU
$7.38B
$62.9M 0.05%
91,062
-13,219
PEG icon
461
Public Service Enterprise Group
PEG
$41.1B
$62.5M 0.05%
742,856
-5,116
WEC icon
462
WEC Energy
WEC
$36.3B
$62.3M 0.05%
597,931
-478,238
HSY icon
463
Hershey
HSY
$36.1B
$61.6M 0.05%
371,384
-8,365
JBHT icon
464
JB Hunt Transport Services
JBHT
$15.8B
$61.6M 0.05%
428,704
+275,017
FLO icon
465
Flowers Foods
FLO
$2.41B
$61.5M 0.05%
3,850,295
+337,399
GEHC icon
466
GE HealthCare
GEHC
$33.7B
$61.4M 0.05%
829,321
+338,942
CWT icon
467
California Water Service
CWT
$2.73B
$61.2M 0.05%
1,344,916
-95,134
LOW icon
468
Lowe's Companies
LOW
$130B
$61.1M 0.05%
275,582
-7,889
HTO
469
H2O America
HTO
$1.7B
$61.1M 0.05%
1,175,229
-120,602
DBX icon
470
Dropbox
DBX
$7.61B
$60.5M 0.05%
2,115,176
-264,847
AWR icon
471
American States Water
AWR
$2.91B
$60.5M 0.05%
788,731
-52,438
LMT icon
472
Lockheed Martin
LMT
$105B
$60.4M 0.05%
130,401
-382,969
AAON icon
473
Aaon
AAON
$7.77B
$60.3M 0.05%
818,029
-84,762
HEI icon
474
HEICO Corp
HEI
$44.2B
$60.1M 0.05%
183,274
+82,183
DE icon
475
Deere & Co
DE
$128B
$60.1M 0.05%
118,143
-37,641
17 18
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