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
WFC icon
526
Wells Fargo
WFC
$253B
$39M 0.04%
861,126
+142,428
+20% +$6.45M
VTRS icon
527
Viatris
VTRS
$12.2B
$38.9M 0.04%
2,720,191
+1,223,066
+82% +$17.5M
XYZ
528
Block, Inc.
XYZ
$45.7B
$38.8M 0.04%
160,363
+722
+0.5% +$175K
HCA icon
529
HCA Healthcare
HCA
$98.5B
$38.7M 0.04%
187,131
-17,529
-9% -$3.62M
FTV icon
530
Fortive
FTV
$16.2B
$38.7M 0.04%
554,315
+447,114
+417% +$31.2M
EOG icon
531
EOG Resources
EOG
$64.4B
$38.6M 0.04%
462,069
-99,482
-18% -$8.3M
TTEK icon
532
Tetra Tech
TTEK
$9.48B
$38.5M 0.04%
1,579,280
+357,520
+29% +$8.73M
LYB icon
533
LyondellBasell Industries
LYB
$17.7B
$38.5M 0.04%
374,497
+54,533
+17% +$5.61M
ACGL icon
534
Arch Capital
ACGL
$34.1B
$38.1M 0.04%
978,916
+324,025
+49% +$12.6M
YETI icon
535
Yeti Holdings
YETI
$2.95B
$38.1M 0.04%
414,510
+170,501
+70% +$15.7M
UNM icon
536
Unum
UNM
$12.6B
$37.7M 0.04%
1,326,123
+222,996
+20% +$6.33M
NUE icon
537
Nucor
NUE
$33.8B
$37.6M 0.04%
392,095
+8,292
+2% +$795K
ABNB icon
538
Airbnb
ABNB
$75.8B
$37.5M 0.04%
244,869
+58,166
+31% +$8.9M
SGI
539
Somnigroup International Inc.
SGI
$18.3B
$37.5M 0.04%
955,919
-76,512
-7% -$3M
PTON icon
540
Peloton Interactive
PTON
$3.27B
$37.4M 0.04%
301,807
-72,472
-19% -$8.99M
FLS icon
541
Flowserve
FLS
$7.22B
$37.4M 0.04%
928,043
+142,815
+18% +$5.76M
BE icon
542
Bloom Energy
BE
$13.4B
$37.3M 0.04%
1,387,067
-99,472
-7% -$2.67M
JD icon
543
JD.com
JD
$44.6B
$37.2M 0.04%
466,662
-42,395
-8% -$3.38M
KR icon
544
Kroger
KR
$44.8B
$37.1M 0.04%
969,444
+89,317
+10% +$3.42M
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$8B
$37M 0.04%
57,440
-4,306
-7% -$2.77M
DLB icon
546
Dolby
DLB
$6.96B
$37M 0.04%
376,336
+160,375
+74% +$15.8M
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.9M 0.04%
1,016,431
+356,912
+54% +$13M
GHC icon
548
Graham Holdings Company
GHC
$4.93B
$36.7M 0.04%
57,938
+10,706
+23% +$6.79M
AY
549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36.6M 0.04%
983,422
-47,881
-5% -$1.78M
FAF icon
550
First American
FAF
$6.83B
$36.6M 0.04%
586,861
+137,368
+31% +$8.56M
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