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
WNC icon
1201
Wabash National
WNC
$473M
$6.36M 0.01%
397,565
+133,251
+50% +$2.13M
BIG
1202
DELISTED
Big Lots, Inc.
BIG
$6.36M 0.01%
96,349
+18,712
+24% +$1.24M
PDM
1203
Piedmont Realty Trust, Inc.
PDM
$1.09B
$6.33M 0.01%
342,941
+273,376
+393% +$5.05M
LAD icon
1204
Lithia Motors
LAD
$8.8B
$6.32M 0.01%
18,398
+12,445
+209% +$4.28M
PCOR icon
1205
Procore
PCOR
$10.6B
$6.32M 0.01%
+66,528
New +$6.32M
CCMP
1206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.32M 0.01%
41,905
+22,422
+115% +$3.38M
HTLD icon
1207
Heartland Express
HTLD
$671M
$6.3M 0.01%
367,815
+147,546
+67% +$2.53M
IIPR icon
1208
Innovative Industrial Properties
IIPR
$1.6B
$6.27M 0.01%
32,817
-27,605
-46% -$5.27M
HESM icon
1209
Hess Midstream
HESM
$5.21B
$6.25M 0.01%
249,120
+174,783
+235% +$4.39M
CUBE icon
1210
CubeSmart
CUBE
$9.49B
$6.24M 0.01%
134,790
-11,048
-8% -$512K
EVH icon
1211
Evolent Health
EVH
$1.08B
$6.21M 0.01%
293,925
-29,368
-9% -$620K
OMI icon
1212
Owens & Minor
OMI
$422M
$6.21M 0.01%
146,612
-31,676
-18% -$1.34M
SUPN icon
1213
Supernus Pharmaceuticals
SUPN
$2.62B
$6.2M 0.01%
201,488
+118,394
+142% +$3.65M
TNL icon
1214
Travel + Leisure Co
TNL
$4.11B
$6.2M 0.01%
104,290
+24,193
+30% +$1.44M
LXP icon
1215
LXP Industrial Trust
LXP
$2.74B
$6.2M 0.01%
518,654
+480,820
+1,271% +$5.75M
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.18M 0.01%
131,407
-4,100
-3% -$193K
WEX icon
1217
WEX
WEX
$6.04B
$6.17M 0.01%
31,817
+28,916
+997% +$5.61M
SKT icon
1218
Tanger
SKT
$3.91B
$6.16M 0.01%
+326,862
New +$6.16M
WOR icon
1219
Worthington Enterprises
WOR
$3.26B
$6.14M 0.01%
162,708
+28,911
+22% +$1.09M
EBIX
1220
DELISTED
Ebix Inc
EBIX
$6.14M 0.01%
181,018
+170,906
+1,690% +$5.79M
UMBF icon
1221
UMB Financial
UMBF
$9.25B
$6.13M 0.01%
65,893
+12,608
+24% +$1.17M
GPC icon
1222
Genuine Parts
GPC
$19.9B
$6.13M 0.01%
48,471
+46,349
+2,184% +$5.86M
VER
1223
DELISTED
VEREIT, Inc.
VER
$6.11M 0.01%
133,061
+29,687
+29% +$1.36M
SBRA icon
1224
Sabra Healthcare REIT
SBRA
$4.58B
$6.1M 0.01%
335,392
+139,817
+71% +$2.54M
FYT icon
1225
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$6.1M 0.01%
119,817
+19,479
+19% +$992K
47 48
49
50 51