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
MMS icon
1026
Maximus
MMS
$4.94B
$9.17M 0.01%
104,260
+8,374
+9% +$737K
MINT icon
1027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.16M 0.01%
89,802
-5,147
-5% -$525K
IRBT icon
1028
iRobot
IRBT
$107M
$9.14M 0.01%
97,841
+34,525
+55% +$3.22M
THC icon
1029
Tenet Healthcare
THC
$16.9B
$9.08M 0.01%
135,501
-31,210
-19% -$2.09M
SIGI icon
1030
Selective Insurance
SIGI
$4.75B
$9.05M 0.01%
111,571
+30,049
+37% +$2.44M
GOLF icon
1031
Acushnet Holdings
GOLF
$4.37B
$9.04M 0.01%
182,996
+54,986
+43% +$2.72M
UNF icon
1032
Unifirst Corp
UNF
$3.17B
$9.04M 0.01%
38,510
+5,622
+17% +$1.32M
VLY icon
1033
Valley National Bancorp
VLY
$5.99B
$9.01M 0.01%
670,880
-75,337
-10% -$1.01M
HIW icon
1034
Highwoods Properties
HIW
$3.44B
$9M 0.01%
199,496
+183,980
+1,186% +$8.3M
SGRY icon
1035
Surgery Partners
SGRY
$2.75B
$8.94M 0.01%
+134,146
New +$8.94M
CELH icon
1036
Celsius Holdings
CELH
$14.5B
$8.91M 0.01%
+351,198
New +$8.91M
SF icon
1037
Stifel
SF
$11.6B
$8.85M 0.01%
136,518
+79,902
+141% +$5.18M
SWX icon
1038
Southwest Gas
SWX
$5.67B
$8.82M 0.01%
133,650
+65,826
+97% +$4.34M
NEWR
1039
DELISTED
New Relic, Inc.
NEWR
$8.81M 0.01%
131,527
+120,103
+1,051% +$8.04M
NVT icon
1040
nVent Electric
NVT
$15.3B
$8.78M 0.01%
280,989
+97,339
+53% +$3.04M
SFBS icon
1041
ServisFirst Bancshares
SFBS
$4.6B
$8.76M 0.01%
128,814
+15,099
+13% +$1.03M
NNN icon
1042
NNN REIT
NNN
$8.06B
$8.69M 0.01%
185,938
-7,140
-4% -$334K
ARE icon
1043
Alexandria Real Estate Equities
ARE
$14.3B
$8.69M 0.01%
47,922
+17,803
+59% +$3.23M
HLF icon
1044
Herbalife
HLF
$958M
$8.68M 0.01%
164,695
+82,405
+100% +$4.35M
LMND icon
1045
Lemonade
LMND
$3.63B
$8.66M 0.01%
79,129
+16,569
+26% +$1.81M
MAC icon
1046
Macerich
MAC
$4.53B
$8.64M 0.01%
473,407
+93,887
+25% +$1.71M
SYNA icon
1047
Synaptics
SYNA
$2.67B
$8.64M 0.01%
55,509
-43,267
-44% -$6.73M
LEVI icon
1048
Levi Strauss
LEVI
$8.59B
$8.63M 0.01%
311,383
-97,930
-24% -$2.71M
CVBF icon
1049
CVB Financial
CVBF
$2.8B
$8.6M 0.01%
417,647
+57,625
+16% +$1.19M
MRCY icon
1050
Mercury Systems
MRCY
$4.3B
$8.59M 0.01%
129,628
+64,388
+99% +$4.27M
40 41
42
43 44