First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$10.9B
$148M 0.11%
1,800,938
+75,919
ASML icon
227
ASML
ASML
$555B
$148M 0.11%
137,914
+35,260
CAT icon
228
Caterpillar
CAT
$414B
$147M 0.11%
256,753
-77,742
LMT icon
229
Lockheed Martin
LMT
$119B
$147M 0.11%
303,189
-200,239
THG icon
230
Hanover Insurance
THG
$6.6B
$146M 0.11%
801,375
+162,111
MET icon
231
MetLife
MET
$52.2B
$145M 0.11%
1,843,020
+201,767
VRNS icon
232
Varonis Systems
VRNS
$3.02B
$145M 0.11%
4,427,245
+1,279,002
VRSN icon
233
VeriSign
VRSN
$24.4B
$145M 0.11%
596,981
+184,248
RBC icon
234
RBC Bearings
RBC
$18.9B
$144M 0.1%
321,232
-31,502
WTS icon
235
Watts Water Technologies
WTS
$10B
$141M 0.1%
511,023
-2,638
AIZ icon
236
Assurant
AIZ
$11.8B
$140M 0.1%
579,426
-33,493
F icon
237
Ford
F
$48.5B
$139M 0.1%
10,624,979
-65,166
VEEV icon
238
Veeva Systems
VEEV
$25.5B
$139M 0.1%
624,040
-53,149
FELE icon
239
Franklin Electric
FELE
$4.42B
$139M 0.1%
1,451,603
-175,194
EVRG icon
240
Evergy
EVRG
$19.1B
$138M 0.1%
1,897,624
-81,129
ED icon
241
Consolidated Edison
ED
$41.1B
$137M 0.1%
1,378,250
+261,761
ADSK icon
242
Autodesk
ADSK
$50B
$137M 0.1%
462,272
-448,496
FE icon
243
FirstEnergy
FE
$27.5B
$136M 0.1%
3,044,163
+51,188
AWK icon
244
American Water Works
AWK
$25.1B
$136M 0.1%
1,039,755
+35,898
P
245
Everpure Inc
P
$23.6B
$136M 0.1%
2,023,248
+93,399
LSTR icon
246
Landstar System
LSTR
$6.25B
$135M 0.1%
939,260
-25,037
OKE icon
247
Oneok
OKE
$58.3B
$135M 0.1%
1,835,543
+160,984
MTG icon
248
MGIC Investment
MTG
$5.69B
$135M 0.1%
4,609,318
+76,306
AFL icon
249
Aflac
AFL
$58.6B
$134M 0.1%
1,216,063
-809,203
OZK icon
250
Bank OZK
OZK
$5.27B
$134M 0.1%
2,901,611
+93,445
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