First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.16B
$134M 0.11%
545,724
+4,689
INGR icon
227
Ingredion
INGR
$7.76B
$133M 0.11%
982,704
+55,924
MWA icon
228
Mueller Water Products
MWA
$3.96B
$133M 0.11%
5,535,000
+2,203,088
VST icon
229
Vistra
VST
$71.4B
$133M 0.11%
684,150
+45,623
ES icon
230
Eversource Energy
ES
$26.2B
$132M 0.11%
2,074,159
+697,820
OZK icon
231
Bank OZK
OZK
$5.78B
$131M 0.11%
2,790,739
+9,540
AWK icon
232
American Water Works
AWK
$27.6B
$130M 0.1%
936,347
-65,790
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$106B
$128M 0.1%
287,892
+143,084
CLH icon
234
Clean Harbors
CLH
$12.7B
$127M 0.1%
550,176
+14,865
OC icon
235
Owens Corning
OC
$10.7B
$127M 0.1%
920,726
+572,770
G icon
236
Genpact
G
$6.95B
$126M 0.1%
2,874,219
-369,179
WM icon
237
Waste Management
WM
$87.9B
$126M 0.1%
552,083
+315,811
R icon
238
Ryder
R
$7.42B
$126M 0.1%
793,527
+141,872
KEX icon
239
Kirby Corp
KEX
$4.59B
$126M 0.1%
1,111,692
-124,618
F icon
240
Ford
F
$46.8B
$126M 0.1%
11,569,035
-10,570,878
DCI icon
241
Donaldson
DCI
$9.49B
$125M 0.1%
1,804,899
-42,649
MCK icon
242
McKesson
MCK
$97.3B
$125M 0.1%
170,755
+31,569
PRU icon
243
Prudential Financial
PRU
$36.5B
$124M 0.1%
1,155,413
-168,727
GGG icon
244
Graco
GGG
$13.6B
$124M 0.1%
1,443,723
+11,924
ATKR icon
245
Atkore
ATKR
$2.17B
$124M 0.1%
1,757,797
+213,858
VRSN icon
246
VeriSign
VRSN
$24.8B
$124M 0.1%
429,374
+49,172
ASML icon
247
ASML
ASML
$392B
$124M 0.1%
154,667
-104,156
PDD icon
248
Pinduoduo
PDD
$180B
$124M 0.1%
1,183,163
+361,176
TWLO icon
249
Twilio
TWLO
$16.6B
$122M 0.1%
982,645
+106,044
OKE icon
250
Oneok
OKE
$43.8B
$122M 0.1%
1,493,672
+190,461
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