First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
Cap. Flow
+$2.13B
Cap. Flow %
2.29%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216

Top Buys

1
DOCN icon
DigitalOcean
DOCN
$332M
2
ABNB icon
Airbnb
ABNB
$291M
3
NVDA icon
NVIDIA
NVDA
$247M
4
APD icon
Air Products & Chemicals
APD
$190M
5
V icon
Visa
V
$187M

Top Sells

1
GE icon
GE Aerospace
GE
$301M
2
MSFT icon
Microsoft
MSFT
$203M
3
AON icon
Aon
AON
$188M
4
EW icon
Edwards Lifesciences
EW
$188M
5
ZS icon
Zscaler
ZS
$177M

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.06%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$145B
$93.5M 0.1%
460,914
-818,668
-64% -$166M
SE icon
252
Sea Limited
SE
$110B
$93.4M 0.1%
293,128
-12,120
-4% -$3.86M
BIIB icon
253
Biogen
BIIB
$19.4B
$93M 0.1%
328,808
-103,298
-24% -$29.2M
CVS icon
254
CVS Health
CVS
$92.8B
$92.9M 0.1%
1,095,084
-67,976
-6% -$5.77M
TRV icon
255
Travelers Companies
TRV
$61.1B
$92.8M 0.1%
610,483
-49,021
-7% -$7.45M
FAST icon
256
Fastenal
FAST
$57B
$91.8M 0.1%
1,778,707
-29,588
-2% -$1.53M
UTHR icon
257
United Therapeutics
UTHR
$13.8B
$91.5M 0.1%
495,789
-6,577
-1% -$1.21M
GM icon
258
General Motors
GM
$55.8B
$91.5M 0.1%
1,735,172
+57,621
+3% +$3.04M
XPEV icon
259
XPeng
XPEV
$20B
$90.5M 0.1%
2,546,995
-681,869
-21% -$24.2M
DTE icon
260
DTE Energy
DTE
$28.4B
$90.3M 0.1%
808,262
+111,814
+16% +$12.5M
VG
261
DELISTED
Vonage Holdings Corporation
VG
$89.1M 0.1%
5,527,761
+186,712
+3% +$3.01M
SJM icon
262
J.M. Smucker
SJM
$11.8B
$89.1M 0.1%
742,004
+7,355
+1% +$883K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$100B
$89M 0.1%
490,671
+91,357
+23% +$16.6M
FTSL icon
264
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$88M 0.09%
1,838,722
+295,337
+19% +$14.1M
XEL icon
265
Xcel Energy
XEL
$42.8B
$87.7M 0.09%
1,403,482
+47,772
+4% +$2.99M
CB icon
266
Chubb
CB
$110B
$87.4M 0.09%
503,534
-4,555
-0.9% -$790K
USB icon
267
US Bancorp
USB
$76B
$87.3M 0.09%
1,468,703
-77,188
-5% -$4.59M
PKG icon
268
Packaging Corp of America
PKG
$19.6B
$86.8M 0.09%
631,753
-47,386
-7% -$6.51M
QGEN icon
269
Qiagen
QGEN
$10.1B
$86.8M 0.09%
1,678,942
+69,979
+4% +$3.62M
NEU icon
270
NewMarket
NEU
$7.77B
$86M 0.09%
253,758
-10,439
-4% -$3.54M
PPL icon
271
PPL Corp
PPL
$27B
$85.9M 0.09%
3,082,277
-289,481
-9% -$8.07M
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.78B
$85.9M 0.09%
929,208
+56,916
+7% +$5.26M
ETR icon
273
Entergy
ETR
$39.3B
$85.8M 0.09%
863,813
+8,179
+1% +$812K
PLD icon
274
Prologis
PLD
$106B
$85.6M 0.09%
682,720
+73,889
+12% +$9.27M
CVNA icon
275
Carvana
CVNA
$51.4B
$85.6M 0.09%
283,772
-30,180
-10% -$9.1M
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