First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
Cap. Flow
+$389M
Cap. Flow %
0.46%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

1
ACN icon
Accenture
ACN
+$239M
2
CTSH icon
Cognizant
CTSH
+$196M
3
INCY icon
Incyte
INCY
+$192M
4
PFG icon
Principal Financial Group
PFG
+$189M
5
EXPD icon
Expeditors International
EXPD
+$187M

Top Sells

1
PH icon
Parker-Hannifin
PH
+$197M
2
ITW icon
Illinois Tool Works
ITW
+$189M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$180M
5
AON icon
Aon
AON
+$179M

Sector Composition

1 Technology 23.99%
2 Financials 12.62%
3 Healthcare 12.05%
4 Industrials 10.14%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
901
Hanesbrands
HBI
$2.25B
$12.3M 0.01%
1,933,074
+809,000
+72% +$5.15M
GL icon
902
Globe Life
GL
$11.5B
$12.3M 0.01%
101,774
+33,521
+49% +$4.04M
SCHW icon
903
Charles Schwab
SCHW
$171B
$12.1M 0.01%
145,813
+72,843
+100% +$6.06M
EXR icon
904
Extra Space Storage
EXR
$31.5B
$12M 0.01%
81,665
+21,787
+36% +$3.21M
GE icon
905
GE Aerospace
GE
$299B
$12M 0.01%
229,532
-33,689
-13% -$1.76M
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$11.9M 0.01%
124,753
-7,246
-5% -$694K
BRK.B icon
907
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 0.01%
38,670
-115,943
-75% -$35.8M
AVTR icon
908
Avantor
AVTR
$8.87B
$11.9M 0.01%
564,524
-218,306
-28% -$4.6M
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 0.01%
+192,332
New +$11.9M
M icon
910
Macy's
M
$4.67B
$11.8M 0.01%
573,714
+26,526
+5% +$548K
TPG icon
911
TPG
TPG
$9.17B
$11.8M 0.01%
425,525
-42,324
-9% -$1.18M
AME icon
912
Ametek
AME
$44.4B
$11.8M 0.01%
84,617
-46,975
-36% -$6.56M
PNFP icon
913
Pinnacle Financial Partners
PNFP
$7.59B
$11.8M 0.01%
160,979
-20,270
-11% -$1.49M
SKX icon
914
Skechers
SKX
$9.49B
$11.8M 0.01%
281,538
+1,407
+0.5% +$59K
CNA icon
915
CNA Financial
CNA
$13B
$11.6M 0.01%
275,240
+19,867
+8% +$840K
CFR icon
916
Cullen/Frost Bankers
CFR
$8.23B
$11.6M 0.01%
86,642
+13,348
+18% +$1.78M
VICR icon
917
Vicor
VICR
$2.29B
$11.6M 0.01%
215,387
+1,692
+0.8% +$90.9K
FULT icon
918
Fulton Financial
FULT
$3.52B
$11.6M 0.01%
687,460
-37,172
-5% -$626K
LEVI icon
919
Levi Strauss
LEVI
$8.74B
$11.6M 0.01%
744,482
+119,417
+19% +$1.85M
SMG icon
920
ScottsMiracle-Gro
SMG
$3.56B
$11.5M 0.01%
237,060
-86,048
-27% -$4.18M
ESTE
921
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.5M 0.01%
807,799
+403,641
+100% +$5.74M
IRM icon
922
Iron Mountain
IRM
$29.2B
$11.5M 0.01%
230,188
+47,492
+26% +$2.37M
NOK icon
923
Nokia
NOK
$24.9B
$11.4M 0.01%
2,463,534
+141,814
+6% +$658K
DLR icon
924
Digital Realty Trust
DLR
$59.6B
$11.4M 0.01%
113,919
-40,361
-26% -$4.05M
EPAM icon
925
EPAM Systems
EPAM
$8.79B
$11.4M 0.01%
34,808
-39,383
-53% -$12.9M
35 36
37
38 39