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
UIS icon
1401
Unisys
UIS
$276M
$4.73M 0.01%
+186,764
New +$4.73M
NBTB icon
1402
NBT Bancorp
NBTB
$2.26B
$4.72M 0.01%
131,272
+36,435
+38% +$1.31M
BKLN icon
1403
Invesco Senior Loan ETF
BKLN
$6.87B
$4.72M 0.01%
213,127
+11,165
+6% +$247K
WERN icon
1404
Werner Enterprises
WERN
$1.66B
$4.71M 0.01%
105,868
+7,438
+8% +$331K
UFS
1405
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.71M 0.01%
85,689
-6,706
-7% -$369K
BSM icon
1406
Black Stone Minerals
BSM
$2.61B
$4.7M 0.01%
437,346
+91,717
+27% +$986K
AHCO icon
1407
AdaptHealth
AHCO
$1.24B
$4.7M 0.01%
+171,443
New +$4.7M
ATI icon
1408
ATI
ATI
$10.5B
$4.69M 0.01%
225,104
+196,414
+685% +$4.09M
SVC
1409
Service Properties Trust
SVC
$469M
$4.69M 0.01%
372,014
+48,887
+15% +$616K
COHU icon
1410
Cohu
COHU
$976M
$4.69M 0.01%
+127,369
New +$4.69M
FDS icon
1411
Factset
FDS
$13.7B
$4.68M 0.01%
13,934
+2,352
+20% +$789K
ARDC
1412
Are Dynamic Credit Allocation Fund
ARDC
$353M
$4.67M 0.01%
288,936
+8,453
+3% +$137K
BLD icon
1413
TopBuild
BLD
$11.8B
$4.67M 0.01%
23,622
-5,715
-19% -$1.13M
HMN icon
1414
Horace Mann Educators
HMN
$1.89B
$4.67M 0.01%
124,785
+8,337
+7% +$312K
ABR icon
1415
Arbor Realty Trust
ABR
$2.26B
$4.66M 0.01%
261,533
+116,690
+81% +$2.08M
SHAK icon
1416
Shake Shack
SHAK
$3.92B
$4.65M 0.01%
43,418
+12,852
+42% +$1.38M
GATX icon
1417
GATX Corp
GATX
$6B
$4.63M 0.01%
52,341
+5,151
+11% +$456K
TTGT icon
1418
TechTarget
TTGT
$404M
$4.63M 0.01%
59,755
-10,620
-15% -$823K
GIII icon
1419
G-III Apparel Group
GIII
$1.13B
$4.61M 0.01%
+140,190
New +$4.61M
INSP icon
1420
Inspire Medical Systems
INSP
$2.33B
$4.6M 0.01%
23,814
-80,919
-77% -$15.6M
MPLX icon
1421
MPLX
MPLX
$50.8B
$4.6M 0.01%
155,319
-19,058
-11% -$564K
TNET icon
1422
TriNet
TNET
$3.3B
$4.6M 0.01%
63,456
+37,028
+140% +$2.68M
SRLP
1423
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.6M 0.01%
181,487
-15,483
-8% -$392K
MATX icon
1424
Matsons
MATX
$3.28B
$4.59M 0.01%
71,638
+16,446
+30% +$1.05M
EVT icon
1425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.58M 0.01%
165,593
-101
-0.1% -$2.79K
55 56
57
58 59