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
DKS icon
551
Dick's Sporting Goods
DKS
$17.7B
$36.5M 0.04%
364,530
-13,738
-4% -$1.38M
MCY icon
552
Mercury Insurance
MCY
$4.29B
$36.5M 0.04%
561,440
+432,283
+335% +$28.1M
PFG icon
553
Principal Financial Group
PFG
$17.8B
$36.5M 0.04%
576,993
+60,313
+12% +$3.81M
STX icon
554
Seagate
STX
$40B
$36.4M 0.04%
413,626
-2,440,475
-86% -$215M
FELE icon
555
Franklin Electric
FELE
$4.34B
$36.3M 0.04%
450,667
+44,627
+11% +$3.6M
COF icon
556
Capital One
COF
$142B
$36M 0.04%
232,932
+80,781
+53% +$12.5M
ZG icon
557
Zillow
ZG
$20.5B
$36M 0.04%
293,529
+43,109
+17% +$5.28M
PDD icon
558
Pinduoduo
PDD
$177B
$36M 0.04%
283,046
-252,523
-47% -$32.1M
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$35.9M 0.04%
54,877
+9,349
+21% +$6.12M
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$35.9M 0.04%
682,621
-282,363
-29% -$14.9M
FL icon
561
Foot Locker
FL
$2.29B
$35.9M 0.04%
582,379
-36,777
-6% -$2.27M
HOLX icon
562
Hologic
HOLX
$14.8B
$35.7M 0.04%
535,105
+71,207
+15% +$4.75M
EQT icon
563
EQT Corp
EQT
$32.2B
$35.6M 0.04%
1,599,776
+651,357
+69% +$14.5M
TFC icon
564
Truist Financial
TFC
$60B
$35.6M 0.04%
641,124
-409,579
-39% -$22.7M
UHS icon
565
Universal Health Services
UHS
$12.1B
$35.2M 0.04%
240,079
+12,785
+6% +$1.87M
DVA icon
566
DaVita
DVA
$9.86B
$35.1M 0.04%
291,141
-93,654
-24% -$11.3M
DQ
567
Daqo New Energy
DQ
$1.96B
$35M 0.04%
539,024
-46,509
-8% -$3.02M
AMC icon
568
AMC Entertainment Holdings
AMC
$1.41B
$35M 0.04%
+61,750
New +$35M
TOL icon
569
Toll Brothers
TOL
$14.2B
$34.9M 0.04%
604,405
+22,268
+4% +$1.29M
NXST icon
570
Nexstar Media Group
NXST
$6.31B
$34.9M 0.04%
235,852
+549
+0.2% +$81.2K
HII icon
571
Huntington Ingalls Industries
HII
$10.6B
$34.9M 0.04%
165,481
+15,677
+10% +$3.3M
MANT
572
DELISTED
Mantech International Corp
MANT
$34.8M 0.04%
402,059
+16,851
+4% +$1.46M
AQUA
573
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34.8M 0.04%
1,029,775
+159,527
+18% +$5.39M
ORA icon
574
Ormat Technologies
ORA
$5.51B
$34.6M 0.04%
497,641
-30,792
-6% -$2.14M
ORI icon
575
Old Republic International
ORI
$10.1B
$34.4M 0.04%
1,379,129
+813,827
+144% +$20.3M
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