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
PII icon
626
Polaris
PII
$3.33B
$28.9M 0.03%
211,169
+154,846
+275% +$21.2M
VCIT icon
627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$28.9M 0.03%
303,617
+35,283
+13% +$3.35M
TPIC
628
DELISTED
TPI Composites
TPIC
$28.8M 0.03%
595,759
-10,318
-2% -$500K
REGI
629
DELISTED
Renewable Energy Group, Inc.
REGI
$28.8M 0.03%
462,269
+25,359
+6% +$1.58M
TRMB icon
630
Trimble
TRMB
$19.2B
$28.8M 0.03%
351,662
-23,290
-6% -$1.91M
KMX icon
631
CarMax
KMX
$9.11B
$28.7M 0.03%
222,011
+77,822
+54% +$10.1M
FCEL icon
632
FuelCell Energy
FCEL
$92.3M
$28.5M 0.03%
106,751
+6,605
+7% +$1.76M
PD icon
633
PagerDuty
PD
$1.54B
$28.3M 0.03%
665,051
-407,813
-38% -$17.4M
MEDP icon
634
Medpace
MEDP
$13.7B
$28.3M 0.03%
160,118
+30,181
+23% +$5.33M
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.3M 0.03%
743,334
+44,334
+6% +$1.69M
RS icon
636
Reliance Steel & Aluminium
RS
$15.7B
$28.2M 0.03%
187,152
+20,107
+12% +$3.03M
WU icon
637
Western Union
WU
$2.86B
$28.2M 0.03%
1,227,574
+233,763
+24% +$5.37M
GH icon
638
Guardant Health
GH
$7.5B
$28.1M 0.03%
226,004
-62,565
-22% -$7.77M
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28M 0.03%
415,140
+82,620
+25% +$5.58M
CF icon
640
CF Industries
CF
$13.7B
$28M 0.03%
544,541
+128,794
+31% +$6.63M
ISRG icon
641
Intuitive Surgical
ISRG
$167B
$28M 0.03%
91,302
-71,082
-44% -$21.8M
FITB icon
642
Fifth Third Bancorp
FITB
$30.2B
$27.9M 0.03%
730,395
-575,353
-44% -$22M
RGLD icon
643
Royal Gold
RGLD
$12.2B
$27.7M 0.03%
242,735
+119,904
+98% +$13.7M
PB icon
644
Prosperity Bancshares
PB
$6.46B
$27.7M 0.03%
385,618
+139,349
+57% +$10M
WMB icon
645
Williams Companies
WMB
$69.9B
$27.6M 0.03%
1,045,003
+385,897
+59% +$10.2M
TTC icon
646
Toro Company
TTC
$7.99B
$27.6M 0.03%
250,970
-60,000
-19% -$6.59M
HSIC icon
647
Henry Schein
HSIC
$8.42B
$27.4M 0.03%
369,850
+178
+0% +$13.2K
KNX icon
648
Knight Transportation
KNX
$7B
$27.4M 0.03%
602,209
+72,157
+14% +$3.28M
FOUR icon
649
Shift4
FOUR
$6.01B
$27.4M 0.03%
291,970
+45,273
+18% +$4.24M
SJR
650
DELISTED
Shaw Communications Inc.
SJR
$27.4M 0.03%
945,728
-2,817,175
-75% -$81.5M
24 25
26
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