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
WPC icon
1251
W.P. Carey
WPC
$15B
$5.9M 0.01%
80,682
+61,584
+322% +$4.5M
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.9M 0.01%
318,554
+231,531
+266% +$4.29M
IAA
1253
DELISTED
IAA, Inc. Common Stock
IAA
$5.9M 0.01%
108,105
-149,401
-58% -$8.15M
TLT icon
1254
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$5.88M 0.01%
40,724
-1,066
-3% -$154K
IEP icon
1255
Icahn Enterprises
IEP
$4.79B
$5.88M 0.01%
106,864
+28,640
+37% +$1.57M
TPR icon
1256
Tapestry
TPR
$22.2B
$5.88M 0.01%
135,136
+5,603
+4% +$244K
ASO icon
1257
Academy Sports + Outdoors
ASO
$3.2B
$5.87M 0.01%
142,410
+3,160
+2% +$130K
PFSI icon
1258
PennyMac Financial
PFSI
$6.43B
$5.86M 0.01%
94,890
-7,346
-7% -$453K
LESL icon
1259
Leslie's
LESL
$62.2M
$5.85M 0.01%
+212,694
New +$5.85M
PEGA icon
1260
Pegasystems
PEGA
$9.94B
$5.84M 0.01%
83,904
-271,382
-76% -$18.9M
FRG
1261
DELISTED
Franchise Group, Inc.
FRG
$5.84M 0.01%
+165,541
New +$5.84M
BB icon
1262
BlackBerry
BB
$2.3B
$5.84M 0.01%
477,717
+14,282
+3% +$175K
CRNC icon
1263
Cerence
CRNC
$426M
$5.83M 0.01%
54,663
+3,088
+6% +$330K
AVYA
1264
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.82M 0.01%
216,239
-59,509
-22% -$1.6M
NYT icon
1265
New York Times
NYT
$9.53B
$5.82M 0.01%
133,516
-48,671
-27% -$2.12M
VIPS icon
1266
Vipshop
VIPS
$8.95B
$5.82M 0.01%
289,587
+146,617
+103% +$2.94M
TELL
1267
DELISTED
Tellurian Inc.
TELL
$5.81M 0.01%
1,250,209
+325,399
+35% +$1.51M
CIBR icon
1268
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.78M 0.01%
123,526
+23,408
+23% +$1.09M
ARNC
1269
DELISTED
Arconic Corporation
ARNC
$5.77M 0.01%
161,900
-84,051
-34% -$2.99M
BLMN icon
1270
Bloomin' Brands
BLMN
$589M
$5.75M 0.01%
211,973
+195,612
+1,196% +$5.31M
AMSC icon
1271
American Superconductor
AMSC
$2.47B
$5.73M 0.01%
329,609
+5,622
+2% +$97.8K
FLGT icon
1272
Fulgent Genetics
FLGT
$681M
$5.67M 0.01%
+61,501
New +$5.67M
RIG icon
1273
Transocean
RIG
$3.07B
$5.66M 0.01%
1,252,141
-717,068
-36% -$3.24M
NWL icon
1274
Newell Brands
NWL
$2.55B
$5.66M 0.01%
205,911
-212,414
-51% -$5.83M
TRU icon
1275
TransUnion
TRU
$18.1B
$5.65M 0.01%
51,437
+21,068
+69% +$2.31M
49 50
51
52 53