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
BNTX icon
726
BioNTech
BNTX
$24.5B
$22.7M 0.02%
101,169
-41,889
-29% -$9.38M
KHC icon
727
Kraft Heinz
KHC
$31.6B
$22.6M 0.02%
555,242
+32,725
+6% +$1.33M
ALC icon
728
Alcon
ALC
$39B
$22.6M 0.02%
321,891
+72,181
+29% +$5.07M
LILAK icon
729
Liberty Latin America Class C
LILAK
$1.57B
$22.6M 0.02%
1,602,883
+1,007,833
+169% +$14.2M
APA icon
730
APA Corp
APA
$7.75B
$22.5M 0.02%
1,039,777
+196,911
+23% +$4.26M
JBLU icon
731
JetBlue
JBLU
$1.87B
$22.4M 0.02%
1,337,688
+625,552
+88% +$10.5M
LEG icon
732
Leggett & Platt
LEG
$1.32B
$22.4M 0.02%
433,153
+89,330
+26% +$4.63M
SIVB
733
DELISTED
SVB Financial Group
SIVB
$22.4M 0.02%
40,242
+19,378
+93% +$10.8M
RRX icon
734
Regal Rexnord
RRX
$9.45B
$22.3M 0.02%
167,307
+16,045
+11% +$2.14M
OKE icon
735
Oneok
OKE
$45.2B
$22.3M 0.02%
402,208
-18,996
-5% -$1.05M
VICI icon
736
VICI Properties
VICI
$35.3B
$22.1M 0.02%
714,042
+307,108
+75% +$9.51M
INMD icon
737
InMode
INMD
$953M
$22M 0.02%
464,964
+329,344
+243% +$15.6M
PRMW
738
DELISTED
Primo Water Corporation
PRMW
$22M 0.02%
1,313,500
+200,450
+18% +$3.35M
LPLA icon
739
LPL Financial
LPLA
$27.2B
$21.8M 0.02%
161,712
+5,803
+4% +$783K
THO icon
740
Thor Industries
THO
$5.79B
$21.8M 0.02%
192,817
-4,755
-2% -$537K
ENOV icon
741
Enovis
ENOV
$1.78B
$21.6M 0.02%
274,463
+87,428
+47% +$6.89M
LGF.A
742
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.6M 0.02%
1,045,262
+298,736
+40% +$6.18M
AAP icon
743
Advance Auto Parts
AAP
$3.57B
$21.6M 0.02%
105,394
-51,210
-33% -$10.5M
LOPE icon
744
Grand Canyon Education
LOPE
$5.77B
$21.3M 0.02%
236,903
+23,203
+11% +$2.09M
ROST icon
745
Ross Stores
ROST
$48.7B
$21.3M 0.02%
171,594
-17,746
-9% -$2.2M
EAF icon
746
GrafTech
EAF
$220M
$21.3M 0.02%
183,035
+68,838
+60% +$8M
FMC icon
747
FMC
FMC
$4.6B
$21.3M 0.02%
196,535
+88,264
+82% +$9.55M
FCN icon
748
FTI Consulting
FCN
$5.41B
$21.3M 0.02%
155,629
+12,104
+8% +$1.65M
OZK icon
749
Bank OZK
OZK
$5.86B
$21.2M 0.02%
502,471
+29,781
+6% +$1.26M
RBLX icon
750
Roblox
RBLX
$91.4B
$21.1M 0.02%
+234,962
New +$21.1M
28 29
30
31 32