First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$249M
3 +$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1 +$303M
2 +$293M
3 +$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$117M 0.09%
2,788,748
+64,474
PNW icon
277
Pinnacle West Capital
PNW
$10.5B
$117M 0.09%
1,307,421
+76,930
FNB icon
278
FNB Corp
FNB
$6.26B
$116M 0.09%
7,214,551
+660,207
THG icon
279
Hanover Insurance
THG
$6.54B
$116M 0.09%
639,264
+141,835
VRSN icon
280
VeriSign
VRSN
$22.5B
$115M 0.09%
412,733
-16,641
ONB icon
281
Old National Bancorp
ONB
$8.94B
$115M 0.09%
5,227,241
+2,672,319
ABBV icon
282
AbbVie
ABBV
$395B
$115M 0.09%
494,551
-1,007,670
DTE icon
283
DTE Energy
DTE
$26.7B
$114M 0.08%
805,251
+79,956
TGT icon
284
Target
TGT
$44.2B
$114M 0.08%
1,267,577
+124,371
OGE icon
285
OGE Energy
OGE
$8.88B
$113M 0.08%
2,444,990
+85,091
WWD icon
286
Woodward
WWD
$17.6B
$113M 0.08%
447,347
-13,591
AGO icon
287
Assured Guaranty
AGO
$4.19B
$113M 0.08%
1,333,024
+144,841
WAT icon
288
Waters Corp
WAT
$22.5B
$113M 0.08%
375,512
+62,428
ITT icon
289
ITT
ITT
$15.1B
$112M 0.08%
627,926
-22,354
ED icon
290
Consolidated Edison
ED
$35.7B
$112M 0.08%
1,116,489
+96,392
MZTI
291
The Marzetti Company
MZTI
$4.72B
$112M 0.08%
646,904
+11,546
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.4B
$111M 0.08%
198,257
+14,213
R icon
293
Ryder
R
$7.73B
$111M 0.08%
587,509
-206,018
DLB icon
294
Dolby
DLB
$6.38B
$110M 0.08%
1,518,657
+281,214
PKG icon
295
Packaging Corp of America
PKG
$18.3B
$110M 0.08%
503,822
-52,327
CSX icon
296
CSX Corp
CSX
$68.5B
$109M 0.08%
3,077,654
-294,551
VST icon
297
Vistra
VST
$58.8B
$109M 0.08%
557,756
-126,394
ENS icon
298
EnerSys
ENS
$5.35B
$109M 0.08%
965,026
+82,944
LECO icon
299
Lincoln Electric
LECO
$13.4B
$109M 0.08%
461,913
-22,201
RL icon
300
Ralph Lauren
RL
$22.4B
$108M 0.08%
343,839
-50,572