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
IBP icon
326
Installed Building Products
IBP
$6.98B
$98.5M 0.07%
399,510
+9,489
CADE icon
327
Cadence Bank
CADE
$8.1B
$98.5M 0.07%
2,623,767
+36,546
TEL icon
328
TE Connectivity
TEL
$65.5B
$98.4M 0.07%
448,266
-1,381,002
IDA icon
329
Idacorp
IDA
$6.83B
$98.2M 0.07%
743,036
-12,080
TWLO icon
330
Twilio
TWLO
$21.1B
$97.8M 0.07%
977,145
-5,500
FERG icon
331
Ferguson
FERG
$45.2B
$97.5M 0.07%
434,365
-106,045
AEE icon
332
Ameren
AEE
$26.7B
$97.2M 0.07%
930,807
+28,276
XYL icon
333
Xylem
XYL
$33.3B
$97M 0.07%
657,893
+17,781
NRG icon
334
NRG Energy
NRG
$28.6B
$96.7M 0.07%
596,808
-290,605
UNH icon
335
UnitedHealth
UNH
$300B
$96.1M 0.07%
278,209
+181,577
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$51.8B
$95.9M 0.07%
210,383
-41,434
PSMT icon
337
Pricesmart
PSMT
$3.89B
$95.4M 0.07%
787,535
-17,364
GFS icon
338
GlobalFoundries
GFS
$20.1B
$95.3M 0.07%
2,659,454
+350,743
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$41.4B
$95.1M 0.07%
1,051,992
+46,175
ITRI icon
340
Itron
ITRI
$4.25B
$94.9M 0.07%
762,087
+4,368
TENB icon
341
Tenable Holdings
TENB
$2.94B
$93.9M 0.07%
3,219,954
+282,265
LOW icon
342
Lowe's Companies
LOW
$139B
$93.9M 0.07%
373,533
+97,951
AES icon
343
AES
AES
$9.6B
$93.7M 0.07%
7,121,747
-419,970
SO icon
344
Southern Company
SO
$95.8B
$93M 0.07%
981,421
+110,908
AMCR icon
345
Amcor
AMCR
$19.3B
$93M 0.07%
11,363,978
+1,662,308
NOV icon
346
NOV
NOV
$5.71B
$92.9M 0.07%
7,008,337
+917,242
TPR icon
347
Tapestry
TPR
$25B
$92.8M 0.07%
819,980
-454,824
FBP icon
348
First Bancorp
FBP
$3.44B
$92.8M 0.07%
4,207,765
+148,822
ETR icon
349
Entergy
ETR
$41B
$92.6M 0.07%
993,331
+159,541
ALSN icon
350
Allison Transmission
ALSN
$8.18B
$92.5M 0.07%
1,089,572
+60,391
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