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
EXEL icon
301
Exelixis
EXEL
$10.1B
$77.9M 0.08%
3,682,679
+513,866
+16% +$10.9M
SLGN icon
302
Silgan Holdings
SLGN
$5.02B
$77.7M 0.08%
2,025,843
-66,005
-3% -$2.53M
STZ icon
303
Constellation Brands
STZ
$28.5B
$77.5M 0.08%
368,006
+16,848
+5% +$3.55M
BR icon
304
Broadridge
BR
$29.9B
$77.4M 0.08%
464,565
+3,053
+0.7% +$509K
ASAN icon
305
Asana
ASAN
$3.44B
$77.2M 0.08%
743,146
-412,158
-36% -$42.8M
ROK icon
306
Rockwell Automation
ROK
$38.6B
$77M 0.08%
262,032
-26,940
-9% -$7.92M
APPN icon
307
Appian
APPN
$2.28B
$76.9M 0.08%
831,620
-118,838
-13% -$11M
YUM icon
308
Yum! Brands
YUM
$40.8B
$76.8M 0.08%
627,970
+2,479
+0.4% +$303K
HRL icon
309
Hormel Foods
HRL
$14B
$76.6M 0.08%
1,867,256
+258,226
+16% +$10.6M
HUBB icon
310
Hubbell
HUBB
$22.9B
$76.5M 0.08%
423,536
-40,044
-9% -$7.23M
WMS icon
311
Advanced Drainage Systems
WMS
$11.2B
$76.5M 0.08%
707,176
+328,438
+87% +$35.5M
CLDR
312
DELISTED
Cloudera, Inc.
CLDR
$76.3M 0.08%
4,779,653
-35,037
-0.7% -$560K
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76.1M 0.08%
694,474
+60,288
+10% +$6.6M
EG icon
314
Everest Group
EG
$14.3B
$75.3M 0.08%
300,209
-3,330
-1% -$835K
MDT icon
315
Medtronic
MDT
$119B
$75.2M 0.08%
600,096
-35,285
-6% -$4.42M
IT icon
316
Gartner
IT
$19B
$74.7M 0.08%
245,978
+18,801
+8% +$5.71M
PNW icon
317
Pinnacle West Capital
PNW
$10.7B
$74.7M 0.08%
1,032,260
+116,221
+13% +$8.41M
COP icon
318
ConocoPhillips
COP
$124B
$73.6M 0.08%
1,086,584
+19,855
+2% +$1.35M
INCY icon
319
Incyte
INCY
$16.5B
$73.5M 0.08%
1,068,667
+99,084
+10% +$6.82M
WOLF icon
320
Wolfspeed
WOLF
$194M
$73.4M 0.08%
909,078
-135,244
-13% -$10.9M
ES icon
321
Eversource Energy
ES
$23.8B
$73M 0.08%
892,605
-30,665
-3% -$2.51M
MCD icon
322
McDonald's
MCD
$224B
$72.9M 0.08%
302,173
-3,028
-1% -$730K
OGE icon
323
OGE Energy
OGE
$8.99B
$72.7M 0.08%
2,207,180
+270,513
+14% +$8.92M
LNT icon
324
Alliant Energy
LNT
$16.7B
$72.7M 0.08%
1,297,892
-96,018
-7% -$5.38M
UGI icon
325
UGI
UGI
$7.44B
$72.4M 0.08%
1,699,466
+73,963
+5% +$3.15M
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