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
IBOC icon
1051
International Bancshares
IBOC
$4.4B
$8.59M 0.01%
199,962
-11,746
-6% -$504K
VSTO
1052
DELISTED
Vista Outdoor Inc.
VSTO
$8.59M 0.01%
185,513
-33,163
-15% -$1.53M
RILY icon
1053
B. Riley Financial
RILY
$176M
$8.55M 0.01%
+113,202
New +$8.55M
AVAV icon
1054
AeroVironment
AVAV
$12.3B
$8.52M 0.01%
85,047
+7,338
+9% +$735K
PBH icon
1055
Prestige Consumer Healthcare
PBH
$3.2B
$8.47M 0.01%
162,485
+1,585
+1% +$82.6K
UBSI icon
1056
United Bankshares
UBSI
$5.36B
$8.46M 0.01%
231,793
+28,682
+14% +$1.05M
HP icon
1057
Helmerich & Payne
HP
$2.07B
$8.46M 0.01%
259,171
-78,893
-23% -$2.57M
TIP icon
1058
iShares TIPS Bond ETF
TIP
$14B
$8.45M 0.01%
66,033
-1,729
-3% -$221K
IWM icon
1059
iShares Russell 2000 ETF
IWM
$66.4B
$8.43M 0.01%
36,755
+512
+1% +$117K
IJH icon
1060
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.42M 0.01%
156,725
+17,350
+12% +$932K
MPW icon
1061
Medical Properties Trust
MPW
$2.77B
$8.38M 0.01%
417,285
-178,305
-30% -$3.58M
SPG icon
1062
Simon Property Group
SPG
$58.5B
$8.34M 0.01%
64,069
-31,162
-33% -$4.06M
AMBA icon
1063
Ambarella
AMBA
$3.56B
$8.34M 0.01%
78,186
-19,354
-20% -$2.06M
SLG icon
1064
SL Green Realty
SLG
$4.29B
$8.33M 0.01%
104,115
+33,357
+47% +$2.67M
BBBY
1065
Bed Bath & Beyond, Inc.
BBBY
$592M
$8.31M 0.01%
90,174
-48,995
-35% -$4.52M
PR icon
1066
Permian Resources
PR
$9.99B
$8.29M 0.01%
1,223,111
+493,043
+68% +$3.34M
POR icon
1067
Portland General Electric
POR
$4.63B
$8.29M 0.01%
179,791
+105,107
+141% +$4.84M
GTES icon
1068
Gates Industrial
GTES
$6.52B
$8.2M 0.01%
453,606
+154,359
+52% +$2.79M
MAXN icon
1069
Maxeon Solar Technologies
MAXN
$66.7M
$8.19M 0.01%
3,820
+699
+22% +$1.5M
GBCI icon
1070
Glacier Bancorp
GBCI
$5.76B
$8.18M 0.01%
148,583
+14,813
+11% +$816K
AGL icon
1071
Agilon Health
AGL
$468M
$8.17M 0.01%
+201,443
New +$8.17M
STAA icon
1072
STAAR Surgical
STAA
$1.37B
$8.17M 0.01%
53,546
-6,332
-11% -$966K
AGNC icon
1073
AGNC Investment
AGNC
$10.8B
$8.14M 0.01%
+481,731
New +$8.14M
THS icon
1074
Treehouse Foods
THS
$886M
$8.1M 0.01%
181,836
-254
-0.1% -$11.3K
UVV icon
1075
Universal Corp
UVV
$1.38B
$8.09M 0.01%
141,981
-20,069
-12% -$1.14M
41 42
43
44 45