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
COHR icon
1076
Coherent
COHR
$16.1B
$8.08M 0.01%
111,255
+6,873
+7% +$499K
ASTE icon
1077
Astec Industries
ASTE
$1.06B
$8.07M 0.01%
128,271
+14,128
+12% +$889K
HR
1078
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.07M 0.01%
267,169
+112,042
+72% +$3.38M
FOXF icon
1079
Fox Factory Holding Corp
FOXF
$1.17B
$8.05M 0.01%
51,733
+4,974
+11% +$774K
BOOT icon
1080
Boot Barn
BOOT
$5.61B
$8.01M 0.01%
+95,286
New +$8.01M
COTY icon
1081
Coty
COTY
$3.51B
$7.95M 0.01%
850,704
+311,924
+58% +$2.91M
PSB
1082
DELISTED
PS Business Parks, Inc.
PSB
$7.91M 0.01%
53,414
+6,243
+13% +$925K
BEAM icon
1083
Beam Therapeutics
BEAM
$2.01B
$7.9M 0.01%
+61,341
New +$7.9M
IGIB icon
1084
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.9M 0.01%
130,457
-3,330
-2% -$202K
PBI icon
1085
Pitney Bowes
PBI
$1.96B
$7.88M 0.01%
898,320
+792,080
+746% +$6.95M
KIM icon
1086
Kimco Realty
KIM
$15.1B
$7.87M 0.01%
377,670
+82,961
+28% +$1.73M
KREF
1087
KKR Real Estate Finance Trust
KREF
$644M
$7.87M 0.01%
363,785
+328,487
+931% +$7.11M
RH icon
1088
RH
RH
$4.29B
$7.86M 0.01%
11,574
+886
+8% +$602K
SOFI icon
1089
SoFi Technologies
SOFI
$30.6B
$7.85M 0.01%
+409,600
New +$7.85M
PHI icon
1090
PLDT
PHI
$4.19B
$7.84M 0.01%
298,365
-202,092
-40% -$5.31M
SCL icon
1091
Stepan Co
SCL
$1.09B
$7.8M 0.01%
64,850
+15,427
+31% +$1.86M
TRS icon
1092
TriMas Corp
TRS
$1.56B
$7.8M 0.01%
257,039
+104,090
+68% +$3.16M
PSX icon
1093
Phillips 66
PSX
$53.1B
$7.79M 0.01%
91,069
-28,556
-24% -$2.44M
MGM icon
1094
MGM Resorts International
MGM
$9.79B
$7.76M 0.01%
181,894
-657,661
-78% -$28.1M
STC icon
1095
Stewart Information Services
STC
$2.04B
$7.71M 0.01%
136,071
+61,184
+82% +$3.47M
CNR
1096
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.69M 0.01%
+423,184
New +$7.69M
RIO icon
1097
Rio Tinto
RIO
$101B
$7.68M 0.01%
91,577
+12,516
+16% +$1.05M
TSP
1098
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.68M 0.01%
+107,744
New +$7.68M
AIG icon
1099
American International
AIG
$43.2B
$7.64M 0.01%
160,540
-234,752
-59% -$11.2M
HOME
1100
DELISTED
At Home Group Inc.
HOME
$7.62M 0.01%
206,874
-127,752
-38% -$4.71M
42 43
44
45 46