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
J icon
376
Jacobs Solutions
J
$15.9B
$84.9M 0.06%
566,463
+2,631
MS icon
377
Morgan Stanley
MS
$280B
$84.7M 0.06%
533,089
-307,371
SRE icon
378
Sempra
SRE
$57.1B
$84.2M 0.06%
935,780
-548,982
NEM icon
379
Newmont
NEM
$110B
$84M 0.06%
995,834
+340,112
RGA icon
380
Reinsurance Group of America
RGA
$13.3B
$83.7M 0.06%
435,722
+94,753
D icon
381
Dominion Energy
D
$51.3B
$82.7M 0.06%
1,351,855
-49,283
DOCU icon
382
DocuSign
DOCU
$13.6B
$82.5M 0.06%
1,143,806
-165,177
MAS icon
383
Masco
MAS
$13.7B
$82.4M 0.06%
1,171,037
+70,043
RTX icon
384
RTX Corp
RTX
$241B
$82.1M 0.06%
490,688
+7,418
SPXC icon
385
SPX Corp
SPXC
$10.7B
$82M 0.06%
439,145
-6,118
GRMN icon
386
Garmin
GRMN
$39.3B
$82M 0.06%
333,108
-67,607
CTRA icon
387
Coterra Energy
CTRA
$19.7B
$81.8M 0.06%
3,459,430
-416,393
OFG icon
388
OFG Bancorp
OFG
$1.88B
$81.6M 0.06%
1,875,513
+113,868
TOL icon
389
Toll Brothers
TOL
$13.5B
$81.4M 0.06%
588,938
+79,480
TTD icon
390
Trade Desk
TTD
$18.2B
$81.1M 0.06%
1,655,376
+352,411
NI icon
391
NiSource
NI
$19.7B
$81.1M 0.06%
1,873,052
-83,162
CME icon
392
CME Group
CME
$97.5B
$81M 0.06%
299,822
-30,240
CMS icon
393
CMS Energy
CMS
$21.4B
$80.9M 0.06%
1,104,269
+75,241
HLI icon
394
Houlihan Lokey
HLI
$12.5B
$80.7M 0.06%
393,109
-13,659
ULS icon
395
UL Solutions
ULS
$16B
$80.6M 0.06%
1,137,364
+414,363
WERN icon
396
Werner Enterprises
WERN
$1.86B
$80.5M 0.06%
3,058,938
+165,233
EFSC icon
397
Enterprise Financial Services Corp
EFSC
$2.09B
$80.5M 0.06%
1,387,618
-35,347
CW icon
398
Curtiss-Wright
CW
$20.2B
$80.2M 0.06%
147,768
+829
NEE icon
399
NextEra Energy
NEE
$169B
$79.6M 0.06%
1,053,990
-236,735
UGI icon
400
UGI
UGI
$8.26B
$79.4M 0.06%
2,387,189
-188,082
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