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
SANM icon
1426
Sanmina
SANM
$6.53B
$4.57M ﹤0.01%
117,374
-5,924
-5% -$231K
DY icon
1427
Dycom Industries
DY
$7.51B
$4.57M ﹤0.01%
61,312
+13,927
+29% +$1.04M
SYKE
1428
DELISTED
SYKES Enterprises Inc
SYKE
$4.57M ﹤0.01%
85,068
+10,180
+14% +$547K
ST icon
1429
Sensata Technologies
ST
$4.59B
$4.57M ﹤0.01%
+78,746
New +$4.57M
PRKS icon
1430
United Parks & Resorts
PRKS
$2.77B
$4.57M ﹤0.01%
91,404
+82,979
+985% +$4.14M
GNL icon
1431
Global Net Lease
GNL
$1.81B
$4.56M ﹤0.01%
246,414
+204,338
+486% +$3.78M
SNBR icon
1432
Sleep Number
SNBR
$211M
$4.55M ﹤0.01%
41,404
-21,953
-35% -$2.41M
CNNE icon
1433
Cannae Holdings
CNNE
$1.1B
$4.54M ﹤0.01%
133,860
+48,969
+58% +$1.66M
CBT icon
1434
Cabot Corp
CBT
$4.21B
$4.53M ﹤0.01%
79,645
+12,629
+19% +$719K
VIR icon
1435
Vir Biotechnology
VIR
$713M
$4.53M ﹤0.01%
+95,767
New +$4.53M
AMP icon
1436
Ameriprise Financial
AMP
$46.4B
$4.45M ﹤0.01%
17,890
-19,127
-52% -$4.76M
MTX icon
1437
Minerals Technologies
MTX
$1.98B
$4.44M ﹤0.01%
56,377
+5,744
+11% +$452K
FICO icon
1438
Fair Isaac
FICO
$36.7B
$4.43M ﹤0.01%
8,812
-23,444
-73% -$11.8M
PGRE
1439
Paramount Group
PGRE
$1.6B
$4.42M ﹤0.01%
439,234
+163,092
+59% +$1.64M
CVET
1440
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.41M ﹤0.01%
163,384
-119,700
-42% -$3.23M
COKE icon
1441
Coca-Cola Consolidated
COKE
$10.5B
$4.41M ﹤0.01%
109,530
+50,300
+85% +$2.02M
MAXR
1442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.4M ﹤0.01%
110,132
-12,206
-10% -$487K
CHD icon
1443
Church & Dwight Co
CHD
$22.7B
$4.39M ﹤0.01%
51,513
-33,514
-39% -$2.86M
KAR icon
1444
Openlane
KAR
$3.12B
$4.39M ﹤0.01%
249,844
+138,802
+125% +$2.44M
EXPO icon
1445
Exponent
EXPO
$3.5B
$4.37M ﹤0.01%
48,998
-9,144
-16% -$816K
VTLE icon
1446
Vital Energy
VTLE
$647M
$4.37M ﹤0.01%
47,089
+11,128
+31% +$1.03M
NSP icon
1447
Insperity
NSP
$1.93B
$4.37M ﹤0.01%
48,330
+25,257
+109% +$2.28M
PSXP
1448
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.35M ﹤0.01%
110,309
-71,904
-39% -$2.84M
FRPT icon
1449
Freshpet
FRPT
$2.61B
$4.34M ﹤0.01%
26,644
-15,103
-36% -$2.46M
ADEA icon
1450
Adeia
ADEA
$1.65B
$4.32M ﹤0.01%
733,603
+249,105
+51% +$1.47M
56 57
58
59 60