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
IPG icon
801
Interpublic Group of Companies
IPG
$9.49B
$18.8M 0.02%
579,717
-269,740
-32% -$8.76M
LUV icon
802
Southwest Airlines
LUV
$16.2B
$18.8M 0.02%
353,929
+109,640
+45% +$5.82M
VVV icon
803
Valvoline
VVV
$5.03B
$18.7M 0.02%
576,518
+193,773
+51% +$6.29M
NVAX icon
804
Novavax
NVAX
$1.3B
$18.7M 0.02%
88,016
+57,354
+187% +$12.2M
MCFE
805
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$18.7M 0.02%
666,528
+337,765
+103% +$9.46M
VYX icon
806
NCR Voyix
VYX
$1.76B
$18.7M 0.02%
666,763
-810,610
-55% -$22.7M
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
$18.6M 0.02%
612,594
+206,275
+51% +$6.28M
WWE
808
DELISTED
World Wrestling Entertainment
WWE
$18.6M 0.02%
321,818
+209,964
+188% +$12.2M
IBN icon
809
ICICI Bank
IBN
$113B
$18.6M 0.02%
1,087,444
-519,342
-32% -$8.88M
HDB icon
810
HDFC Bank
HDB
$182B
$18.6M 0.02%
254,098
-49,902
-16% -$3.65M
OLLI icon
811
Ollie's Bargain Outlet
OLLI
$7.98B
$18.5M 0.02%
220,383
+48,148
+28% +$4.05M
CDK
812
DELISTED
CDK Global, Inc.
CDK
$18.5M 0.02%
371,643
+290,097
+356% +$14.4M
VOD icon
813
Vodafone
VOD
$28.2B
$18.4M 0.02%
1,076,415
-560,887
-34% -$9.61M
NVCR icon
814
NovoCure
NVCR
$1.38B
$18.4M 0.02%
82,862
-111,914
-57% -$24.8M
UCON icon
815
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$18.4M 0.02%
+688,682
New +$18.4M
FTSM icon
816
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$18.4M 0.02%
306,135
+169,288
+124% +$10.1M
SLQD icon
817
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$18.3M 0.02%
353,687
-120,604
-25% -$6.25M
WRK
818
DELISTED
WestRock Company
WRK
$18.2M 0.02%
342,047
+105,171
+44% +$5.6M
KSS icon
819
Kohl's
KSS
$1.8B
$18M 0.02%
327,426
-45,117
-12% -$2.49M
CXT icon
820
Crane NXT
CXT
$3.51B
$18M 0.02%
562,372
+527,692
+1,522% +$16.9M
EHC icon
821
Encompass Health
EHC
$12.6B
$18M 0.02%
290,649
-66,727
-19% -$4.14M
ROKU icon
822
Roku
ROKU
$13.8B
$18M 0.02%
39,274
-10,608
-21% -$4.87M
SBNY
823
DELISTED
Signature Bank
SBNY
$17.9M 0.02%
73,022
+4,395
+6% +$1.08M
BG icon
824
Bunge Global
BG
$16.3B
$17.9M 0.02%
229,449
-13,448
-6% -$1.05M
LOGI icon
825
Logitech
LOGI
$15.9B
$17.9M 0.02%
147,996
+104,922
+244% +$12.7M
31 32
33
34 35