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
ARRY icon
701
Array Technologies
ARRY
$1.21B
$24M 0.03%
1,538,494
+262,355
+21% +$4.09M
STE icon
702
Steris
STE
$24.5B
$23.9M 0.03%
116,199
-6,557
-5% -$1.35M
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.9M 0.03%
2,808,925
+1,631,761
+139% +$13.9M
CSIQ icon
704
Canadian Solar
CSIQ
$739M
$23.9M 0.03%
532,531
-18,410
-3% -$826K
WLK icon
705
Westlake Corp
WLK
$11B
$23.9M 0.03%
264,881
+75,226
+40% +$6.78M
HTHT icon
706
Huazhu Hotels Group
HTHT
$11.4B
$23.7M 0.03%
448,132
+33,314
+8% +$1.76M
EVR icon
707
Evercore
EVR
$12.6B
$23.6M 0.03%
167,390
+96,237
+135% +$13.5M
LNN icon
708
Lindsay Corp
LNN
$1.5B
$23.5M 0.03%
142,256
+14,207
+11% +$2.35M
OSK icon
709
Oshkosh
OSK
$8.7B
$23.4M 0.03%
187,818
-61,380
-25% -$7.65M
SAGE
710
DELISTED
Sage Therapeutics
SAGE
$23.3M 0.03%
410,753
+160,865
+64% +$9.14M
CHTR icon
711
Charter Communications
CHTR
$36B
$23.3M 0.03%
32,445
-1,528
-4% -$1.1M
WAT icon
712
Waters Corp
WAT
$17.9B
$23.3M 0.03%
67,285
+20,474
+44% +$7.08M
TKR icon
713
Timken Company
TKR
$5.3B
$23.3M 0.03%
288,516
+90,200
+45% +$7.27M
VIRT icon
714
Virtu Financial
VIRT
$3.22B
$23.2M 0.03%
840,664
+95,198
+13% +$2.63M
CTAS icon
715
Cintas
CTAS
$81.4B
$23.2M 0.03%
243,176
-29,208
-11% -$2.79M
LAZ icon
716
Lazard
LAZ
$5.21B
$23.2M 0.03%
513,035
+312,322
+156% +$14.1M
AMRC icon
717
Ameresco
AMRC
$1.31B
$23.1M 0.03%
367,789
-9,674
-3% -$607K
ZION icon
718
Zions Bancorporation
ZION
$8.4B
$23M 0.02%
435,339
-16,422
-4% -$868K
SQM icon
719
Sociedad Química y Minera de Chile
SQM
$11.8B
$23M 0.02%
486,150
+9,538
+2% +$451K
AGCO icon
720
AGCO
AGCO
$8.03B
$23M 0.02%
176,461
+56,861
+48% +$7.41M
MUR icon
721
Murphy Oil
MUR
$3.56B
$23M 0.02%
986,911
-102,497
-9% -$2.39M
PRAH
722
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.9M 0.02%
138,550
-10,746
-7% -$1.78M
AFG icon
723
American Financial Group
AFG
$11.5B
$22.9M 0.02%
183,395
+123,123
+204% +$15.4M
ADT icon
724
ADT
ADT
$7.05B
$22.7M 0.02%
2,108,331
+705,408
+50% +$7.61M
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$22.7M 0.02%
209,981
+8,779
+4% +$949K
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