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 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
601
Martin Marietta Materials
MLM
$37.5B
$31.5M 0.03%
89,402
+7,819
+10% +$2.75M
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.9M 0.03%
345,406
+70,534
+26% +$6.31M
MOH icon
603
Molina Healthcare
MOH
$9.47B
$30.9M 0.03%
121,949
-20,504
-14% -$5.19M
VICR icon
604
Vicor
VICR
$2.33B
$30.5M 0.03%
288,608
-22,254
-7% -$2.35M
CW icon
605
Curtiss-Wright
CW
$18.1B
$30.5M 0.03%
256,705
+80,686
+46% +$9.58M
SLM icon
606
SLM Corp
SLM
$6.49B
$30.4M 0.03%
1,453,981
+89,305
+7% +$1.87M
CPNG icon
607
Coupang
CPNG
$52.7B
$30.4M 0.03%
727,586
-284,410
-28% -$11.9M
BRKR icon
608
Bruker
BRKR
$4.68B
$30.4M 0.03%
399,462
+48,348
+14% +$3.67M
PAG icon
609
Penske Automotive Group
PAG
$12.4B
$30.3M 0.03%
401,677
-27,488
-6% -$2.08M
FANG icon
610
Diamondback Energy
FANG
$40.2B
$30.2M 0.03%
321,786
+16,481
+5% +$1.55M
COO icon
611
Cooper Companies
COO
$13.5B
$30.2M 0.03%
304,904
+225,776
+285% +$22.4M
DISCA
612
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$30.1M 0.03%
982,616
+149,712
+18% +$4.59M
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$30M 0.03%
500,829
+14,531
+3% +$870K
CSL icon
614
Carlisle Companies
CSL
$16.9B
$30M 0.03%
156,528
+29,995
+24% +$5.74M
MDU icon
615
MDU Resources
MDU
$3.31B
$29.8M 0.03%
2,502,691
+215,004
+9% +$2.56M
AGO icon
616
Assured Guaranty
AGO
$3.91B
$29.8M 0.03%
628,588
+41,975
+7% +$1.99M
EL icon
617
Estee Lauder
EL
$32.1B
$29.7M 0.03%
93,248
+54,327
+140% +$17.3M
MKSI icon
618
MKS Inc. Common Stock
MKSI
$7.02B
$29.6M 0.03%
166,232
+8,944
+6% +$1.59M
LKQ icon
619
LKQ Corp
LKQ
$8.33B
$29.6M 0.03%
600,449
+21,362
+4% +$1.05M
RRC icon
620
Range Resources
RRC
$8.27B
$29.5M 0.03%
1,760,208
+511,377
+41% +$8.57M
FND icon
621
Floor & Decor
FND
$9.42B
$29.5M 0.03%
279,556
-281,924
-50% -$29.7M
KKR icon
622
KKR & Co
KKR
$121B
$29.5M 0.03%
497,485
+342,850
+222% +$20.3M
MOS icon
623
The Mosaic Company
MOS
$10.3B
$29.2M 0.03%
915,528
+795,042
+660% +$25.4M
MHK icon
624
Mohawk Industries
MHK
$8.65B
$29.2M 0.03%
151,683
-28,762
-16% -$5.53M
WTM icon
625
White Mountains Insurance
WTM
$4.63B
$29.1M 0.03%
25,324
+6,545
+35% +$7.51M
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