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
IEF icon
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$10.2M 0.01%
88,500
-4,043
-4% -$467K
DINO icon
1002
HF Sinclair
DINO
$9.57B
$10.2M 0.01%
309,553
-27,877
-8% -$917K
PENN icon
1003
PENN Entertainment
PENN
$2.93B
$10.1M 0.01%
131,806
+76,651
+139% +$5.86M
TDS icon
1004
Telephone and Data Systems
TDS
$4.45B
$10.1M 0.01%
444,347
-1,240,130
-74% -$28.1M
AMKR icon
1005
Amkor Technology
AMKR
$6.13B
$9.9M 0.01%
418,308
-130,363
-24% -$3.09M
GPN icon
1006
Global Payments
GPN
$20.6B
$9.82M 0.01%
52,246
-4,420
-8% -$831K
DOC icon
1007
Healthpeak Properties
DOC
$12.5B
$9.8M 0.01%
294,375
+145,184
+97% +$4.83M
FPE icon
1008
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$9.72M 0.01%
495,878
+4,776
+1% +$93.6K
OSPN icon
1009
OneSpan
OSPN
$578M
$9.7M 0.01%
379,774
-26,023
-6% -$665K
MC icon
1010
Moelis & Co
MC
$5.44B
$9.69M 0.01%
170,364
+33,746
+25% +$1.92M
STWD icon
1011
Starwood Property Trust
STWD
$7.6B
$9.62M 0.01%
367,613
-452,080
-55% -$11.8M
MTD icon
1012
Mettler-Toledo International
MTD
$25.8B
$9.61M 0.01%
6,937
-12,908
-65% -$17.9M
ABMD
1013
DELISTED
Abiomed Inc
ABMD
$9.58M 0.01%
30,684
-23,863
-44% -$7.45M
SPXC icon
1014
SPX Corp
SPXC
$9.29B
$9.57M 0.01%
156,726
+49,123
+46% +$3M
ESS icon
1015
Essex Property Trust
ESS
$17B
$9.49M 0.01%
31,630
+21,254
+205% +$6.38M
CG icon
1016
Carlyle Group
CG
$23.7B
$9.43M 0.01%
202,950
+178,432
+728% +$8.29M
RBC icon
1017
RBC Bearings
RBC
$11.9B
$9.42M 0.01%
47,210
+6,464
+16% +$1.29M
PODD icon
1018
Insulet
PODD
$23.8B
$9.34M 0.01%
34,023
-60,144
-64% -$16.5M
SMPL icon
1019
Simply Good Foods
SMPL
$2.73B
$9.33M 0.01%
255,435
+142,203
+126% +$5.19M
NLY icon
1020
Annaly Capital Management
NLY
$14.2B
$9.31M 0.01%
262,065
+17,556
+7% +$624K
SYK icon
1021
Stryker
SYK
$146B
$9.3M 0.01%
35,788
-40,346
-53% -$10.5M
EXR icon
1022
Extra Space Storage
EXR
$30.8B
$9.25M 0.01%
56,743
-12,235
-18% -$2M
PGNY icon
1023
Progyny
PGNY
$1.95B
$9.19M 0.01%
155,709
+44,847
+40% +$2.65M
UPWK icon
1024
Upwork
UPWK
$2.11B
$9.18M 0.01%
157,549
+6,840
+5% +$399K
PRIM icon
1025
Primoris Services
PRIM
$6.35B
$9.18M 0.01%
311,787
+171,514
+122% +$5.05M
39 40
41
42 43