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
A icon
351
Agilent Technologies
A
$34.1B
$94.7M 0.07%
695,957
+29,308
CFR icon
352
Cullen/Frost Bankers
CFR
$8.83B
$94.2M 0.07%
744,009
+38,908
OLED icon
353
Universal Display
OLED
$4.78B
$94.2M 0.07%
806,454
+119,504
ETR icon
354
Entergy
ETR
$48.2B
$94M 0.07%
1,016,930
+23,599
XMTR icon
355
Xometry
XMTR
$2.29B
$93.7M 0.07%
1,576,075
+132,792
MRCY icon
356
Mercury Systems
MRCY
$5.35B
$93.4M 0.07%
1,279,384
-253,438
GHC icon
357
Graham Holdings Company
GHC
$4.7B
$93.3M 0.07%
84,923
+21,427
CADE
358
DELISTED
Cadence Bank
CADE
$93M 0.07%
2,171,915
-451,852
RGA icon
359
Reinsurance Group of America
RGA
$13.8B
$92.8M 0.07%
455,895
+20,173
SWKS icon
360
Skyworks Solutions
SWKS
$8.46B
$92.7M 0.07%
1,462,546
+448,265
TWLO icon
361
Twilio
TWLO
$18.6B
$92.7M 0.07%
651,580
-325,565
MSTR icon
362
Strategy Inc
MSTR
$48.9B
$92.4M 0.07%
608,328
+195,691
UMBF icon
363
UMB Financial
UMBF
$9.05B
$92.4M 0.07%
803,251
+222,325
DCI icon
364
Donaldson
DCI
$10.8B
$92.1M 0.07%
1,038,789
-400,191
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$121B
$91.3M 0.07%
201,290
+13,129
AEE icon
366
Ameren
AEE
$31.3B
$91.2M 0.07%
913,629
-17,178
CEG icon
367
Constellation Energy
CEG
$117B
$90.9M 0.07%
257,337
-102,389
IBOC icon
368
International Bancshares
IBOC
$4.27B
$90.6M 0.07%
1,364,148
+93,610
AMCR icon
369
Amcor
AMCR
$21.2B
$90.2M 0.07%
2,162,785
-110,011
XYL icon
370
Xylem
XYL
$31.5B
$89.9M 0.07%
660,038
+2,145
FBP icon
371
First Bancorp
FBP
$3.33B
$89.8M 0.07%
4,334,297
+126,532
LECO icon
372
Lincoln Electric
LECO
$15.6B
$89.3M 0.06%
372,537
-89,376
NI icon
373
NiSource
NI
$22.8B
$89.3M 0.06%
2,137,286
+264,234
SSD icon
374
Simpson Manufacturing
SSD
$7.94B
$88.4M 0.06%
547,603
+6,454
ATKR icon
375
Atkore
ATKR
$2.13B
$87.6M 0.06%
1,385,741
+218,358
13 14
15
16 17