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
CSGS icon
1451
CSG Systems International
CSGS
$1.82B
$4.3M ﹤0.01%
91,043
+57,817
+174% +$2.73M
AAON icon
1452
Aaon
AAON
$6.93B
$4.28M ﹤0.01%
102,518
-16,041
-14% -$669K
PAA icon
1453
Plains All American Pipeline
PAA
$12.2B
$4.27M ﹤0.01%
392,188
+36,573
+10% +$398K
LGND icon
1454
Ligand Pharmaceuticals
LGND
$3.24B
$4.22M ﹤0.01%
+51,498
New +$4.22M
EPC icon
1455
Edgewell Personal Care
EPC
$1.01B
$4.21M ﹤0.01%
95,947
+5,051
+6% +$222K
ROAD icon
1456
Construction Partners
ROAD
$6.95B
$4.21M ﹤0.01%
133,990
+51,549
+63% +$1.62M
WTW icon
1457
Willis Towers Watson
WTW
$32.2B
$4.21M ﹤0.01%
18,282
+5,367
+42% +$1.23M
HEP
1458
DELISTED
Holly Energy Partners, L.P.
HEP
$4.2M ﹤0.01%
190,565
+44,530
+30% +$982K
EGHT icon
1459
8x8 Inc
EGHT
$285M
$4.19M ﹤0.01%
150,941
+597
+0.4% +$16.6K
KW icon
1460
Kennedy-Wilson Holdings
KW
$1.23B
$4.19M ﹤0.01%
210,867
+58,418
+38% +$1.16M
GEF icon
1461
Greif
GEF
$3.54B
$4.17M ﹤0.01%
68,937
-12,834
-16% -$777K
HUBG icon
1462
HUB Group
HUBG
$2.21B
$4.17M ﹤0.01%
126,378
+13,136
+12% +$433K
RNP icon
1463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$4.17M ﹤0.01%
153,104
-1,226
-0.8% -$33.4K
LAMR icon
1464
Lamar Advertising Co
LAMR
$12.8B
$4.15M ﹤0.01%
39,781
+30,492
+328% +$3.18M
SLB icon
1465
Schlumberger
SLB
$53.9B
$4.15M ﹤0.01%
129,598
-100,221
-44% -$3.21M
TMHC icon
1466
Taylor Morrison
TMHC
$6.89B
$4.14M ﹤0.01%
156,823
+40,040
+34% +$1.06M
APAM icon
1467
Artisan Partners
APAM
$3.27B
$4.14M ﹤0.01%
81,492
+7,763
+11% +$394K
ELS icon
1468
Equity Lifestyle Properties
ELS
$11.7B
$4.13M ﹤0.01%
55,765
+1,145
+2% +$84.8K
NWN icon
1469
Northwest Natural Holdings
NWN
$1.7B
$4.13M ﹤0.01%
+78,648
New +$4.13M
CAPL icon
1470
CrossAmerica Partners
CAPL
$780M
$4.12M ﹤0.01%
216,326
+45,084
+26% +$859K
WSFS icon
1471
WSFS Financial
WSFS
$3.15B
$4.11M ﹤0.01%
88,120
+17,747
+25% +$827K
KTB icon
1472
Kontoor Brands
KTB
$4.29B
$4.1M ﹤0.01%
72,740
+1,740
+2% +$98.1K
LTC
1473
LTC Properties
LTC
$1.68B
$4.09M ﹤0.01%
106,420
+100,260
+1,628% +$3.85M
DPZ icon
1474
Domino's
DPZ
$15.3B
$4.08M ﹤0.01%
8,754
-13,299
-60% -$6.2M
MUSA icon
1475
Murphy USA
MUSA
$7.26B
$4.07M ﹤0.01%
30,517
+2,018
+7% +$269K
57 58
59
60 61