First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
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
MCO icon
Moody's
MCO
$189M
5
GIS icon
General Mills
GIS
$182M

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
JBL icon
476
Jabil
JBL
$22.3B
$47.6M 0.05%
818,729
+36,155
+5% +$2.1M
ALGN icon
477
Align Technology
ALGN
$9.76B
$47.3M 0.05%
77,544
-16,582
-18% -$10.1M
CI icon
478
Cigna
CI
$81.2B
$47M 0.05%
198,157
+9,309
+5% +$2.21M
BRK.B icon
479
Berkshire Hathaway Class B
BRK.B
$1.09T
$47M 0.05%
169,004
+24,895
+17% +$6.92M
BILL icon
480
BILL Holdings
BILL
$4.75B
$46.8M 0.05%
255,467
-7,232
-3% -$1.32M
BILI icon
481
Bilibili
BILI
$9.29B
$46.5M 0.05%
381,610
+125,482
+49% +$15.3M
SNX icon
482
TD Synnex
SNX
$12.3B
$46.4M 0.05%
380,807
-165,363
-30% -$20.1M
TRHC
483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46.2M 0.05%
923,939
-101,698
-10% -$5.08M
CACI icon
484
CACI
CACI
$10.1B
$45.8M 0.05%
179,610
+43,047
+32% +$11M
EPAM icon
485
EPAM Systems
EPAM
$9.36B
$45.7M 0.05%
89,519
-12,366
-12% -$6.31M
EVBG
486
DELISTED
Everbridge, Inc. Common Stock
EVBG
$45.6M 0.05%
335,244
-10,899
-3% -$1.48M
ARW icon
487
Arrow Electronics
ARW
$6.53B
$45.6M 0.05%
400,307
+35,230
+10% +$4.01M
RVTY icon
488
Revvity
RVTY
$9.95B
$45.3M 0.05%
293,250
+11,749
+4% +$1.81M
PCTY icon
489
Paylocity
PCTY
$9.68B
$45M 0.05%
235,773
-93,605
-28% -$17.9M
HBAN icon
490
Huntington Bancshares
HBAN
$26.1B
$44.9M 0.05%
3,147,491
+1,891,755
+151% +$27M
CE icon
491
Celanese
CE
$5.08B
$44.7M 0.05%
294,978
+204,772
+227% +$31M
PARA
492
DELISTED
Paramount Global Class B
PARA
$44.7M 0.05%
988,498
-486,497
-33% -$22M
CFG icon
493
Citizens Financial Group
CFG
$22.7B
$44.6M 0.05%
972,803
+289,602
+42% +$13.3M
WMS icon
494
Advanced Drainage Systems
WMS
$11.2B
$44.1M 0.05%
378,738
+42,016
+12% +$4.9M
WTRG icon
495
Essential Utilities
WTRG
$10.9B
$43.8M 0.05%
958,650
+63,798
+7% +$2.92M
BL icon
496
BlackLine
BL
$3.28B
$43.6M 0.05%
391,896
+6,408
+2% +$713K
J icon
497
Jacobs Solutions
J
$17.2B
$43.4M 0.05%
393,323
+140,240
+55% +$15.5M
LNG icon
498
Cheniere Energy
LNG
$52.1B
$43.3M 0.05%
500,150
+105,640
+27% +$9.15M
CAH icon
499
Cardinal Health
CAH
$35.7B
$43.1M 0.05%
755,697
+471,614
+166% +$26.9M
BX icon
500
Blackstone
BX
$133B
$43.1M 0.05%
+443,826
New +$43.1M
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