First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
326
PG&E
PCG
$41.5B
$101M 0.07%
6,268,243
+1,395,355
MS icon
327
Morgan Stanley
MS
$266B
$100M 0.07%
565,753
+32,664
MSA icon
328
Mine Safety
MSA
$7.47B
$100M 0.07%
626,862
+10,172
LHX icon
329
L3Harris
LHX
$68.9B
$100M 0.07%
341,667
+120,261
JKHY icon
330
Jack Henry & Associates
JKHY
$12.2B
$100M 0.07%
548,833
+76,749
TENB icon
331
Tenable Holdings
TENB
$2.42B
$99.9M 0.07%
4,243,625
+1,023,671
BIIB icon
332
Biogen
BIIB
$27.9B
$99.6M 0.07%
565,847
-274,710
KHC icon
333
Kraft Heinz
KHC
$28.5B
$99M 0.07%
4,081,061
-1,992,426
VST icon
334
Vistra
VST
$55.4B
$98.9M 0.07%
612,944
+55,188
ON icon
335
ON Semiconductor
ON
$24.6B
$98.7M 0.07%
1,822,805
-1,064,663
WFC icon
336
Wells Fargo
WFC
$259B
$98.3M 0.07%
1,054,612
+200,018
SSB icon
337
SouthState Bank Corp
SSB
$9.7B
$97.6M 0.07%
1,037,531
+156,022
LNT icon
338
Alliant Energy
LNT
$18.6B
$97.3M 0.07%
1,496,083
-25,918
SPXC icon
339
SPX Corp
SPXC
$11.1B
$96.9M 0.07%
484,377
+45,232
HOOD icon
340
Robinhood
HOOD
$74B
$96.9M 0.07%
856,576
-149,346
IESC icon
341
IES Holdings
IESC
$9.72B
$96.8M 0.07%
248,738
-75,155
DTE icon
342
DTE Energy
DTE
$31.2B
$96.3M 0.07%
746,808
-58,443
TEL icon
343
TE Connectivity
TEL
$61.3B
$96.1M 0.07%
422,263
-26,003
BCO icon
344
Brink's
BCO
$5.09B
$95.6M 0.07%
819,381
+218,716
FERG icon
345
Ferguson
FERG
$49.6B
$95.4M 0.07%
428,304
-6,061
CALM icon
346
Cal-Maine
CALM
$4.22B
$95.2M 0.07%
1,196,535
+96,589
D icon
347
Dominion Energy
D
$55B
$94.9M 0.07%
1,619,143
+267,288
PSMT icon
348
Pricesmart
PSMT
$4.72B
$94.8M 0.07%
772,596
-14,939
CW icon
349
Curtiss-Wright
CW
$26.3B
$94.7M 0.07%
171,830
+24,062
BB icon
350
BlackBerry
BB
$2.05B
$94.7M 0.07%
24,991,652
+6,399,502
12 13
14
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