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
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.4M 0.02%
+457,357
New +$16.4M
CZR icon
852
Caesars Entertainment
CZR
$5.33B
$16.4M 0.02%
+157,799
New +$16.4M
MELI icon
853
Mercado Libre
MELI
$119B
$16.2M 0.02%
10,404
+29
+0.3% +$45.2K
WORK
854
DELISTED
Slack Technologies, Inc.
WORK
$16.1M 0.02%
364,371
-367,858
-50% -$16.3M
AZPN
855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.1M 0.02%
+117,072
New +$16.1M
PH icon
856
Parker-Hannifin
PH
$96.9B
$16.1M 0.02%
52,586
+6,435
+14% +$1.97M
SBAC icon
857
SBA Communications
SBAC
$20.8B
$16M 0.02%
50,333
-409
-0.8% -$130K
DKNG icon
858
DraftKings
DKNG
$22.7B
$16M 0.02%
307,051
-235,492
-43% -$12.3M
BWXT icon
859
BWX Technologies
BWXT
$15.2B
$16M 0.02%
274,495
+129,752
+90% +$7.55M
CGNX icon
860
Cognex
CGNX
$7.45B
$16M 0.02%
189,895
+1,275
+0.7% +$107K
VST icon
861
Vistra
VST
$70.9B
$15.9M 0.02%
859,115
+176,522
+26% +$3.27M
PRI icon
862
Primerica
PRI
$8.74B
$15.9M 0.02%
103,708
+41,784
+67% +$6.4M
FEMB icon
863
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$15.8M 0.02%
438,139
+11,457
+3% +$414K
UI icon
864
Ubiquiti
UI
$36.6B
$15.8M 0.02%
+50,457
New +$15.8M
LULU icon
865
lululemon athletica
LULU
$19.4B
$15.7M 0.02%
43,215
-15,857
-27% -$5.78M
HAS icon
866
Hasbro
HAS
$10.9B
$15.7M 0.02%
166,286
+64,317
+63% +$6.08M
CPRT icon
867
Copart
CPRT
$46.9B
$15.7M 0.02%
475,036
-779,380
-62% -$25.7M
WYNN icon
868
Wynn Resorts
WYNN
$12.8B
$15.7M 0.02%
127,996
+78,582
+159% +$9.61M
GLOB icon
869
Globant
GLOB
$2.52B
$15.6M 0.02%
71,309
-71,014
-50% -$15.6M
AVB icon
870
AvalonBay Communities
AVB
$27.4B
$15.6M 0.02%
74,885
+16,109
+27% +$3.35M
CLH icon
871
Clean Harbors
CLH
$12.6B
$15.5M 0.02%
165,898
+25,872
+18% +$2.41M
AZRE
872
DELISTED
Azure Power Global Limited
AZRE
$15.4M 0.02%
572,310
+128,354
+29% +$3.46M
BJ icon
873
BJs Wholesale Club
BJ
$12.8B
$15.3M 0.02%
322,527
+74,527
+30% +$3.55M
FIS icon
874
Fidelity National Information Services
FIS
$34.7B
$15.1M 0.02%
106,707
-122,855
-54% -$17.4M
SWN
875
DELISTED
Southwestern Energy Company
SWN
$15.1M 0.02%
2,660,538
+698,297
+36% +$3.96M
33 34
35
36 37