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
REYN icon
926
Reynolds Consumer Products
REYN
$4.8B
$13M 0.01%
429,391
+170,927
+66% +$5.19M
COR
927
DELISTED
Coresite Realty Corporation
COR
$13M 0.01%
96,325
-17,710
-16% -$2.38M
BYND icon
928
Beyond Meat
BYND
$191M
$12.9M 0.01%
81,784
+30,361
+59% +$4.78M
MEG icon
929
Montrose Environmental
MEG
$1.02B
$12.9M 0.01%
240,006
+36,632
+18% +$1.97M
NIU
930
Niu Technologies
NIU
$317M
$12.8M 0.01%
391,751
+10,079
+3% +$329K
WES icon
931
Western Midstream Partners
WES
$14.6B
$12.8M 0.01%
596,692
+107,312
+22% +$2.3M
CASY icon
932
Casey's General Stores
CASY
$20B
$12.8M 0.01%
65,624
-15,573
-19% -$3.03M
YORW icon
933
York Water
YORW
$440M
$12.8M 0.01%
281,922
+43,016
+18% +$1.95M
SPB icon
934
Spectrum Brands
SPB
$1.3B
$12.8M 0.01%
149,994
+86,459
+136% +$7.35M
FSS icon
935
Federal Signal
FSS
$7.65B
$12.7M 0.01%
316,203
+128,856
+69% +$5.18M
SFIX icon
936
Stitch Fix
SFIX
$745M
$12.7M 0.01%
210,480
+67,485
+47% +$4.07M
MGY icon
937
Magnolia Oil & Gas
MGY
$4.5B
$12.7M 0.01%
811,250
+364,358
+82% +$5.69M
IART icon
938
Integra LifeSciences
IART
$1.2B
$12.7M 0.01%
185,504
+176,402
+1,938% +$12M
GRC icon
939
Gorman-Rupp
GRC
$1.12B
$12.6M 0.01%
366,725
+7,281
+2% +$251K
SWAV
940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.6M 0.01%
66,465
+16,506
+33% +$3.13M
TTWO icon
941
Take-Two Interactive
TTWO
$45B
$12.5M 0.01%
70,802
-85,465
-55% -$15.1M
IEFA icon
942
iShares Core MSCI EAFE ETF
IEFA
$152B
$12.5M 0.01%
167,396
+66,753
+66% +$5M
MORN icon
943
Morningstar
MORN
$10.6B
$12.5M 0.01%
48,583
-57,397
-54% -$14.8M
UBS icon
944
UBS Group
UBS
$127B
$12.4M 0.01%
812,297
+757,152
+1,373% +$11.6M
ULTA icon
945
Ulta Beauty
ULTA
$23.1B
$12.3M 0.01%
35,715
+6,042
+20% +$2.09M
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
$12.3M 0.01%
171,885
-38,909
-18% -$2.78M
DBRG icon
947
DigitalBridge
DBRG
$2.03B
$12.2M 0.01%
385,939
+183,890
+91% +$5.81M
ARES icon
948
Ares Management
ARES
$39.3B
$12.1M 0.01%
190,779
+137,542
+258% +$8.75M
GEN icon
949
Gen Digital
GEN
$18B
$12M 0.01%
442,032
-451,658
-51% -$12.3M
FOCS
950
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12M 0.01%
247,515
+21,907
+10% +$1.06M
36 37
38
39 40