First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
ZION icon
376
Zions Bancorporation
ZION
$9.29B
$87.4M 0.06%
1,492,501
+259,164
UNF icon
377
Unifirst Corp
UNF
$4.66B
$87M 0.06%
451,194
+143,853
CAG icon
378
Conagra Brands
CAG
$6.87B
$87M 0.06%
5,024,842
+923,288
SNPS icon
379
Synopsys
SNPS
$92.4B
$86.8M 0.06%
184,871
-19,439
SIGI icon
380
Selective Insurance
SIGI
$5.13B
$86.7M 0.06%
1,036,519
+730,890
NEM icon
381
Newmont
NEM
$119B
$86.6M 0.06%
867,467
-128,367
MDU icon
382
MDU Resources
MDU
$4.5B
$86.6M 0.06%
4,436,521
+4,262,042
ROAD icon
383
Construction Partners
ROAD
$6.62B
$86.3M 0.06%
794,762
-264,804
PRDO icon
384
Perdoceo Education
PRDO
$2.12B
$85.2M 0.06%
2,905,796
+278,825
CWEN icon
385
Clearway Energy Class C
CWEN
$4.89B
$85.1M 0.06%
2,558,768
+877,562
HOMB icon
386
Home BancShares
HOMB
$5.47B
$85M 0.06%
3,060,888
+830,823
PEGA icon
387
Pegasystems
PEGA
$6.01B
$84.7M 0.06%
1,418,576
+306,840
WHD icon
388
Cactus
WHD
$3.88B
$84M 0.06%
1,839,336
+272,452
ASTS icon
389
AST SpaceMobile
ASTS
$21.6B
$83.7M 0.06%
1,152,549
+510,109
OFG icon
390
OFG Bancorp
OFG
$1.94B
$83.6M 0.06%
2,040,331
+164,818
PNR icon
391
Pentair
PNR
$13.4B
$82.8M 0.06%
794,924
+17,773
DRS icon
392
Leonardo DRS
DRS
$10.7B
$82.2M 0.06%
2,411,211
-1,250,003
CTRA icon
393
Coterra Energy
CTRA
$27.3B
$82.1M 0.06%
3,119,570
-339,860
TTAN
394
ServiceTitan Inc
TTAN
$5.78B
$81.8M 0.06%
768,152
+97,269
NEE icon
395
NextEra Energy
NEE
$204B
$81.7M 0.06%
1,017,934
-36,056
TOL icon
396
Toll Brothers
TOL
$13.6B
$81.5M 0.06%
603,053
+14,115
EXAS
397
DELISTED
Exact Sciences
EXAS
$81.5M 0.06%
802,119
-172,327
CHE icon
398
Chemed
CHE
$5.65B
$81.1M 0.06%
189,601
+14,422
AZN icon
399
AstraZeneca
AZN
$291B
$80.1M 0.06%
871,656
-134,094
SLB icon
400
SLB Ltd
SLB
$85.1B
$80.1M 0.06%
2,085,993
+190,675
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16
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