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
NAVI icon
901
Navient
NAVI
$1.29B
$14.2M 0.02%
732,185
+40,333
+6% +$780K
APP icon
902
Applovin
APP
$192B
$14.1M 0.02%
+187,959
New +$14.1M
FHB icon
903
First Hawaiian
FHB
$3.19B
$14.1M 0.02%
496,696
+94,163
+23% +$2.67M
SM icon
904
SM Energy
SM
$3.14B
$14M 0.02%
567,798
+90,831
+19% +$2.24M
SWCH
905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.8M 0.01%
654,007
+601,529
+1,146% +$12.7M
ZNGA
906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.7M 0.01%
1,292,328
-369,660
-22% -$3.93M
TFX icon
907
Teleflex
TFX
$5.76B
$13.7M 0.01%
34,068
+16,526
+94% +$6.64M
EFX icon
908
Equifax
EFX
$30.3B
$13.7M 0.01%
57,142
-62,694
-52% -$15M
OLN icon
909
Olin
OLN
$2.92B
$13.6M 0.01%
294,216
+208,270
+242% +$9.63M
WIRE
910
DELISTED
Encore Wire Corp
WIRE
$13.6M 0.01%
179,134
+48,365
+37% +$3.67M
CHGG icon
911
Chegg
CHGG
$179M
$13.6M 0.01%
163,076
-212,276
-57% -$17.6M
ATEN icon
912
A10 Networks
ATEN
$1.26B
$13.5M 0.01%
1,203,044
-463,734
-28% -$5.22M
WAL icon
913
Western Alliance Bancorporation
WAL
$9.8B
$13.5M 0.01%
145,696
-37,074
-20% -$3.44M
NRG icon
914
NRG Energy
NRG
$31.2B
$13.5M 0.01%
335,082
-54,723
-14% -$2.21M
FFIN icon
915
First Financial Bankshares
FFIN
$5.13B
$13.4M 0.01%
271,911
+31,032
+13% +$1.52M
DIS icon
916
Walt Disney
DIS
$208B
$13.3M 0.01%
75,820
+44,423
+141% +$7.81M
SPOT icon
917
Spotify
SPOT
$145B
$13.3M 0.01%
48,219
-161,258
-77% -$44.4M
DNB
918
DELISTED
Dun & Bradstreet
DNB
$13.3M 0.01%
+621,773
New +$13.3M
TWOU
919
DELISTED
2U, Inc.
TWOU
$13.3M 0.01%
10,622
-3,439
-24% -$4.3M
SBS icon
920
Sabesp
SBS
$15.8B
$13.3M 0.01%
1,793,858
+278,765
+18% +$2.06M
CPRI icon
921
Capri Holdings
CPRI
$2.54B
$13.2M 0.01%
231,444
+51,961
+29% +$2.97M
LITE icon
922
Lumentum
LITE
$11.5B
$13.2M 0.01%
160,339
-22,823
-12% -$1.87M
MPC icon
923
Marathon Petroleum
MPC
$55.2B
$13.1M 0.01%
217,252
-16,289
-7% -$984K
SAM icon
924
Boston Beer
SAM
$2.39B
$13.1M 0.01%
12,804
-978
-7% -$998K
HXL icon
925
Hexcel
HXL
$4.93B
$13.1M 0.01%
209,323
-88,080
-30% -$5.5M
35 36
37
38 39