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
AMCR icon
826
Amcor
AMCR
$18.9B
$17.9M 0.02%
1,562,781
+630,410
+68% +$7.22M
LEA icon
827
Lear
LEA
$5.78B
$17.9M 0.02%
102,145
+40,022
+64% +$7.02M
SHW icon
828
Sherwin-Williams
SHW
$89.2B
$17.8M 0.02%
65,259
-6,669
-9% -$1.82M
RJF icon
829
Raymond James Financial
RJF
$33.2B
$17.8M 0.02%
204,965
+22,584
+12% +$1.96M
FTDR icon
830
Frontdoor
FTDR
$4.72B
$17.7M 0.02%
355,870
+119,079
+50% +$5.93M
VRSK icon
831
Verisk Analytics
VRSK
$36.7B
$17.7M 0.02%
101,454
-50,694
-33% -$8.86M
BMI icon
832
Badger Meter
BMI
$5.26B
$17.6M 0.02%
179,519
-2,363
-1% -$232K
ERII icon
833
Energy Recovery
ERII
$758M
$17.6M 0.02%
772,202
+101,125
+15% +$2.3M
TCOM icon
834
Trip.com Group
TCOM
$47.2B
$17.5M 0.02%
492,307
+30,885
+7% +$1.1M
GMED icon
835
Globus Medical
GMED
$7.89B
$17.4M 0.02%
224,929
+53,381
+31% +$4.14M
WWD icon
836
Woodward
WWD
$14.3B
$17.4M 0.02%
141,506
+68,574
+94% +$8.43M
BURL icon
837
Burlington
BURL
$17.7B
$17.3M 0.02%
53,918
+37,360
+226% +$12M
UNVR
838
DELISTED
Univar Solutions Inc.
UNVR
$17M 0.02%
697,465
+258,063
+59% +$6.29M
VMC icon
839
Vulcan Materials
VMC
$38.9B
$16.9M 0.02%
97,114
-43,466
-31% -$7.57M
IPGP icon
840
IPG Photonics
IPGP
$3.49B
$16.9M 0.02%
80,165
+34,343
+75% +$7.24M
DLR icon
841
Digital Realty Trust
DLR
$59.2B
$16.8M 0.02%
112,118
-18,262
-14% -$2.74M
HES
842
DELISTED
Hess
HES
$16.8M 0.02%
192,383
-41,290
-18% -$3.61M
ICUI icon
843
ICU Medical
ICUI
$3.29B
$16.8M 0.02%
81,576
+24,453
+43% +$5.03M
DE icon
844
Deere & Co
DE
$129B
$16.7M 0.02%
47,405
+39,393
+492% +$13.9M
NUS icon
845
Nu Skin
NUS
$565M
$16.7M 0.02%
295,143
+77,540
+36% +$4.39M
STL
846
DELISTED
Sterling Bancorp
STL
$16.6M 0.02%
671,360
-70,285
-9% -$1.74M
DXCM icon
847
DexCom
DXCM
$29.8B
$16.6M 0.02%
156,524
-43,616
-22% -$4.63M
CFR icon
848
Cullen/Frost Bankers
CFR
$8.21B
$16.6M 0.02%
148,411
+31,183
+27% +$3.49M
SEE icon
849
Sealed Air
SEE
$4.83B
$16.6M 0.02%
280,007
+28,392
+11% +$1.68M
EWBC icon
850
East-West Bancorp
EWBC
$15B
$16.5M 0.02%
229,531
-114,754
-33% -$8.23M
32 33
34
35 36