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
PLOW icon
1176
Douglas Dynamics
PLOW
$765M
$6.56M 0.01%
161,266
+41,765
+35% +$1.7M
SEB icon
1177
Seaboard Corp
SEB
$3.79B
$6.56M 0.01%
1,696
+346
+26% +$1.34M
WLY icon
1178
John Wiley & Sons Class A
WLY
$2.24B
$6.56M 0.01%
108,966
+67,294
+161% +$4.05M
IVE icon
1179
iShares S&P 500 Value ETF
IVE
$41.3B
$6.52M 0.01%
44,176
+13,859
+46% +$2.05M
ASXC
1180
DELISTED
Asensus Surgical, Inc.
ASXC
$6.52M 0.01%
2,055,817
+803,796
+64% +$2.55M
LII icon
1181
Lennox International
LII
$19.9B
$6.49M 0.01%
18,507
-4,538
-20% -$1.59M
SLQT icon
1182
SelectQuote
SLQT
$359M
$6.49M 0.01%
336,857
-162,645
-33% -$3.13M
AXTA icon
1183
Axalta
AXTA
$6.87B
$6.48M 0.01%
212,633
+191,943
+928% +$5.85M
GTLS icon
1184
Chart Industries
GTLS
$8.97B
$6.48M 0.01%
44,307
+37,643
+565% +$5.51M
HSKA
1185
DELISTED
Heska Corp
HSKA
$6.48M 0.01%
28,213
-274
-1% -$62.9K
SFNC icon
1186
Simmons First National
SFNC
$2.99B
$6.47M 0.01%
220,608
-224,773
-50% -$6.6M
LGIH icon
1187
LGI Homes
LGIH
$1.46B
$6.47M 0.01%
39,925
+1,961
+5% +$318K
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.45M 0.01%
128,310
+5,931
+5% +$298K
VIV icon
1189
Telefônica Brasil
VIV
$19.9B
$6.45M 0.01%
758,328
+286,537
+61% +$2.44M
MFC icon
1190
Manulife Financial
MFC
$53.9B
$6.44M 0.01%
+327,276
New +$6.44M
LKFN icon
1191
Lakeland Financial Corp
LKFN
$1.68B
$6.44M 0.01%
104,485
+28,266
+37% +$1.74M
CNO icon
1192
CNO Financial Group
CNO
$3.82B
$6.44M 0.01%
272,547
+80,785
+42% +$1.91M
MRTN icon
1193
Marten Transport
MRTN
$973M
$6.44M 0.01%
390,439
+101,141
+35% +$1.67M
LOB icon
1194
Live Oak Bancshares
LOB
$1.7B
$6.43M 0.01%
109,054
+88,499
+431% +$5.22M
SAIA icon
1195
Saia
SAIA
$8.39B
$6.43M 0.01%
30,701
-6,336
-17% -$1.33M
HAE icon
1196
Haemonetics
HAE
$2.58B
$6.43M 0.01%
96,475
+35,716
+59% +$2.38M
ILPT
1197
Industrial Logistics Properties Trust
ILPT
$415M
$6.4M 0.01%
244,772
-123,165
-33% -$3.22M
Y
1198
DELISTED
Alleghany Corporation
Y
$6.4M 0.01%
9,591
+8,354
+675% +$5.57M
ERIC icon
1199
Ericsson
ERIC
$26.8B
$6.37M 0.01%
506,326
-2,351,314
-82% -$29.6M
POLY
1200
DELISTED
Plantronics, Inc.
POLY
$6.37M 0.01%
152,590
-1,892
-1% -$79K
46 47
48
49 50