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
CMS icon
326
CMS Energy
CMS
$21.4B
$72.1M 0.08%
1,206,269
-41,382
-3% -$2.47M
CBOE icon
327
Cboe Global Markets
CBOE
$24.7B
$71.8M 0.08%
579,729
-125,012
-18% -$15.5M
CPB icon
328
Campbell Soup
CPB
$9.52B
$71.5M 0.08%
1,710,592
-48,589
-3% -$2.03M
CBSH icon
329
Commerce Bancshares
CBSH
$8.27B
$71.4M 0.08%
1,025,309
+85,687
+9% +$5.97M
AJG icon
330
Arthur J. Gallagher & Co
AJG
$77.6B
$71.4M 0.08%
480,457
-71,268
-13% -$10.6M
BILL icon
331
BILL Holdings
BILL
$4.72B
$71M 0.08%
266,060
+10,593
+4% +$2.83M
DRE
332
DELISTED
Duke Realty Corp.
DRE
$70.9M 0.08%
1,480,527
+168,368
+13% +$8.06M
BX icon
333
Blackstone
BX
$134B
$70.8M 0.08%
608,520
+164,694
+37% +$19.2M
HE icon
334
Hawaiian Electric Industries
HE
$2.24B
$70.7M 0.08%
1,730,593
+96,431
+6% +$3.94M
NEE icon
335
NextEra Energy, Inc.
NEE
$148B
$70.4M 0.08%
896,888
-88,241
-9% -$6.93M
RUN icon
336
Sunrun
RUN
$3.68B
$70.1M 0.08%
1,592,266
-217,824
-12% -$9.58M
PPG icon
337
PPG Industries
PPG
$25.1B
$70M 0.08%
489,417
+405,716
+485% +$58M
ATO icon
338
Atmos Energy
ATO
$26.7B
$69.9M 0.08%
792,671
+26,905
+4% +$2.37M
HLI icon
339
Houlihan Lokey
HLI
$14B
$69.8M 0.08%
757,876
-66,285
-8% -$6.1M
BMY icon
340
Bristol-Myers Squibb
BMY
$96B
$69.7M 0.07%
1,177,359
-66,715
-5% -$3.95M
EPAM icon
341
EPAM Systems
EPAM
$9.82B
$69.6M 0.07%
122,087
+32,568
+36% +$18.6M
RSG icon
342
Republic Services
RSG
$73B
$69.6M 0.07%
579,635
-83,115
-13% -$9.98M
MMS icon
343
Maximus
MMS
$4.95B
$69.6M 0.07%
836,328
+732,068
+702% +$60.9M
SON icon
344
Sonoco
SON
$4.66B
$69.4M 0.07%
1,164,017
-63,488
-5% -$3.78M
WSO icon
345
Watsco
WSO
$16.3B
$69.3M 0.07%
262,044
-1,969
-0.7% -$521K
WEC icon
346
WEC Energy
WEC
$34.3B
$69.3M 0.07%
785,976
-6,348
-0.8% -$560K
WTW icon
347
Willis Towers Watson
WTW
$31.9B
$68.9M 0.07%
296,287
+278,005
+1,521% +$64.6M
ARE icon
348
Alexandria Real Estate Equities
ARE
$14.1B
$68.8M 0.07%
359,920
+311,998
+651% +$59.6M
CCI icon
349
Crown Castle
CCI
$43.2B
$68.7M 0.07%
396,098
+19,463
+5% +$3.37M
O icon
350
Realty Income
O
$53.7B
$68.6M 0.07%
1,056,914
+893,318
+546% +$57.9M
12 13
14
15 16