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
BANR icon
1301
Banner Corp
BANR
$2.29B
$5.43M 0.01%
100,119
+21,527
+27% +$1.17M
ORGO icon
1302
Organogenesis Holdings
ORGO
$632M
$5.42M 0.01%
+325,866
New +$5.42M
VBTX icon
1303
Veritex Holdings
VBTX
$1.87B
$5.41M 0.01%
152,739
-14,542
-9% -$515K
WLL
1304
DELISTED
Whiting Petroleum Corporation
WLL
$5.4M 0.01%
99,029
+5,052
+5% +$276K
RRR icon
1305
Red Rock Resorts
RRR
$3.65B
$5.4M 0.01%
+127,013
New +$5.4M
TOWN icon
1306
Towne Bank
TOWN
$2.84B
$5.39M 0.01%
177,214
+8,186
+5% +$249K
EQC
1307
DELISTED
Equity Commonwealth
EQC
$5.38M 0.01%
205,493
+55,335
+37% +$1.45M
LSI
1308
DELISTED
Life Storage, Inc.
LSI
$5.37M 0.01%
50,847
-18,309
-26% -$1.93M
HLNE icon
1309
Hamilton Lane
HLNE
$6.72B
$5.37M 0.01%
58,946
+45,642
+343% +$4.16M
NICE icon
1310
Nice
NICE
$8.76B
$5.35M 0.01%
21,634
+1,343
+7% +$332K
TGNA icon
1311
TEGNA Inc
TGNA
$3.39B
$5.35M 0.01%
284,969
+3,339
+1% +$62.6K
BRX icon
1312
Brixmor Property Group
BRX
$8.59B
$5.34M 0.01%
233,409
+65,647
+39% +$1.5M
CAKE icon
1313
Cheesecake Factory
CAKE
$2.9B
$5.34M 0.01%
98,523
+90,803
+1,176% +$4.92M
OMCL icon
1314
Omnicell
OMCL
$1.52B
$5.34M 0.01%
35,244
-29,172
-45% -$4.42M
CMC icon
1315
Commercial Metals
CMC
$6.57B
$5.34M 0.01%
173,654
+143,024
+467% +$4.39M
STOR
1316
DELISTED
STORE Capital Corporation
STOR
$5.34M 0.01%
156,062
+56,895
+57% +$1.94M
AMCX icon
1317
AMC Networks
AMCX
$329M
$5.33M 0.01%
79,825
-21,635
-21% -$1.45M
IRM icon
1318
Iron Mountain
IRM
$29.2B
$5.33M 0.01%
125,958
+75,355
+149% +$3.19M
VSH icon
1319
Vishay Intertechnology
VSH
$2.07B
$5.33M 0.01%
236,312
+80,396
+52% +$1.81M
EMB icon
1320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$5.32M 0.01%
47,505
+78
+0.2% +$8.74K
AD
1321
Array Digital Infrastructure, Inc.
AD
$4.43B
$5.28M 0.01%
145,499
+17,566
+14% +$638K
SUN icon
1322
Sunoco
SUN
$6.87B
$5.27M 0.01%
139,876
-2,489
-2% -$93.8K
TRMK icon
1323
Trustmark
TRMK
$2.42B
$5.27M 0.01%
169,930
+13,118
+8% +$407K
APO icon
1324
Apollo Global Management
APO
$78.7B
$5.26M 0.01%
84,603
+22,641
+37% +$1.41M
AX icon
1325
Axos Financial
AX
$5.17B
$5.26M 0.01%
113,360
+51,369
+83% +$2.38M
51 52
53
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