First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
Cap. Flow
+$1.85B
Cap. Flow %
3.16%
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148

Top Buys

1
WMT icon
Walmart
WMT
$117M
2
WM icon
Waste Management
WM
$102M
3
CTSH icon
Cognizant
CTSH
$89.2M
4
LMT icon
Lockheed Martin
LMT
$87.7M
5
ANSS
Ansys
ANSS
$86.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$118M
2
AMD icon
Advanced Micro Devices
AMD
$96.1M
3
CTXS
Citrix Systems Inc
CTXS
$90.8M
4
PYPL icon
PayPal
PYPL
$81.4M
5
TRIP icon
TripAdvisor
TRIP
$79.3M

Sector Composition

1 Technology 25.7%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.31%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$14.5B
$61.2M 0.1%
764,751
+270,288
+55% +$21.6M
WSO icon
277
Watsco
WSO
$16B
$61.2M 0.1%
339,595
+33,947
+11% +$6.12M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.33B
$61.1M 0.1%
1,428,460
-1,101,903
-44% -$47.1M
MCD icon
279
McDonald's
MCD
$225B
$61.1M 0.1%
309,003
+49,465
+19% +$9.77M
TSN icon
280
Tyson Foods
TSN
$20.1B
$60.6M 0.1%
665,778
-34,467
-5% -$3.14M
TECH icon
281
Bio-Techne
TECH
$8.31B
$60.6M 0.1%
275,965
-124,914
-31% -$27.4M
IONS icon
282
Ionis Pharmaceuticals
IONS
$9.16B
$60.4M 0.1%
999,078
+10,162
+1% +$614K
GD icon
283
General Dynamics
GD
$87.3B
$60.3M 0.1%
341,653
+58,583
+21% +$10.3M
SNA icon
284
Snap-on
SNA
$16.9B
$60M 0.1%
354,131
-36,486
-9% -$6.18M
CB icon
285
Chubb
CB
$110B
$59.8M 0.1%
383,899
+49,130
+15% +$7.65M
BAH icon
286
Booz Allen Hamilton
BAH
$13.6B
$59.6M 0.1%
838,097
+242,350
+41% +$17.2M
STT icon
287
State Street
STT
$32.1B
$59.4M 0.1%
750,434
+2,175
+0.3% +$172K
CL icon
288
Colgate-Palmolive
CL
$68.2B
$59.3M 0.1%
861,612
+255,868
+42% +$17.6M
HUBB icon
289
Hubbell
HUBB
$22.9B
$59.3M 0.1%
400,906
+23,500
+6% +$3.47M
O icon
290
Realty Income
O
$52.8B
$58.7M 0.1%
797,575
+181,375
+29% +$13.4M
CHRW icon
291
C.H. Robinson
CHRW
$15.2B
$58.7M 0.1%
750,470
+194,737
+35% +$15.2M
ERIE icon
292
Erie Indemnity
ERIE
$17.7B
$58.7M 0.1%
353,536
+52,857
+18% +$8.77M
SYF icon
293
Synchrony
SYF
$28.1B
$58.5M 0.1%
1,624,262
+266,567
+20% +$9.6M
LHX icon
294
L3Harris
LHX
$51.5B
$58.1M 0.1%
293,475
+75,857
+35% +$15M
BLK icon
295
Blackrock
BLK
$173B
$57.9M 0.1%
115,253
+6,445
+6% +$3.24M
DD icon
296
DuPont de Nemours
DD
$31.7B
$57.8M 0.1%
900,794
+618,841
+219% +$39.7M
GPC icon
297
Genuine Parts
GPC
$18.9B
$57.6M 0.1%
541,831
+78,482
+17% +$8.34M
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$57.4M 0.1%
955,872
+214,596
+29% +$12.9M
FIS icon
299
Fidelity National Information Services
FIS
$35.7B
$57.3M 0.1%
411,635
-6,397
-2% -$890K
ALKS icon
300
Alkermes
ALKS
$4.85B
$57.2M 0.1%
2,802,340
+194,365
+7% +$3.97M
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