First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
Cap. Flow
+$3.86B
Cap. Flow %
4.18%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138

Top Buys

1
UNH icon
UnitedHealth
UNH
$225M
2
LOW icon
Lowe's Companies
LOW
$219M
3
HUM icon
Humana
HUM
$199M
4
CSX icon
CSX Corp
CSX
$194M
5
MCO icon
Moody's
MCO
$189M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$292M
2
AMZN icon
Amazon
AMZN
$238M
3
PPG icon
PPG Industries
PPG
$230M
4
STX icon
Seagate
STX
$215M
5
TMO icon
Thermo Fisher Scientific
TMO
$207M

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
376
Otter Tail
OTTR
$3.5B
$65.2M 0.07%
1,335,514
-22,833
-2% -$1.11M
MAA icon
377
Mid-America Apartment Communities
MAA
$16.6B
$65.1M 0.07%
386,666
-84,947
-18% -$14.3M
COP icon
378
ConocoPhillips
COP
$123B
$64.9M 0.07%
1,066,729
+273,420
+34% +$16.6M
D icon
379
Dominion Energy
D
$50.4B
$64.8M 0.07%
881,027
-348,307
-28% -$25.6M
CAT icon
380
Caterpillar
CAT
$195B
$64.8M 0.07%
297,682
-33,748
-10% -$7.34M
COR icon
381
Cencora
COR
$57.2B
$64.8M 0.07%
565,720
+40,627
+8% +$4.65M
NWE icon
382
NorthWestern Energy
NWE
$3.52B
$64.5M 0.07%
1,070,895
+66,554
+7% +$4.01M
AVA icon
383
Avista
AVA
$2.95B
$64M 0.07%
1,499,563
+117,452
+8% +$5.01M
SR icon
384
Spire
SR
$4.48B
$63.8M 0.07%
882,819
+17,095
+2% +$1.24M
BKH icon
385
Black Hills Corp
BKH
$4.34B
$63.8M 0.07%
971,847
+33,114
+4% +$2.17M
MZTI
386
The Marzetti Company Common Stock
MZTI
$5.01B
$63.6M 0.07%
328,735
-19,309
-6% -$3.74M
ENTG icon
387
Entegris
ENTG
$12.4B
$63.6M 0.07%
517,345
+95,551
+23% +$11.7M
CM icon
388
Canadian Imperial Bank of Commerce
CM
$71.8B
$63.5M 0.07%
557,629
-18,385
-3% -$2.09M
NBIX icon
389
Neurocrine Biosciences
NBIX
$14.1B
$63M 0.07%
647,555
-6,451
-1% -$628K
QRVO icon
390
Qorvo
QRVO
$8.36B
$63M 0.07%
321,978
+77,794
+32% +$15.2M
XPO icon
391
XPO
XPO
$15B
$62.8M 0.07%
449,273
+176,924
+65% +$24.7M
RY icon
392
Royal Bank of Canada
RY
$204B
$62.7M 0.07%
618,758
-6,704
-1% -$679K
ESTC icon
393
Elastic
ESTC
$9.05B
$62.4M 0.07%
428,166
-204,776
-32% -$29.8M
DRE
394
DELISTED
Duke Realty Corp.
DRE
$62.1M 0.07%
1,312,159
+1,269,577
+2,981% +$60.1M
TEL icon
395
TE Connectivity
TEL
$60.4B
$62M 0.07%
458,750
-4,623
-1% -$625K
CPK icon
396
Chesapeake Utilities
CPK
$2.9B
$61.9M 0.07%
514,200
-4,267
-0.8% -$513K
TXG icon
397
10x Genomics
TXG
$1.66B
$61.7M 0.07%
314,911
+57,735
+22% +$11.3M
LFUS icon
398
Littelfuse
LFUS
$6.32B
$61.6M 0.07%
241,939
+10,752
+5% +$2.74M
CNI icon
399
Canadian National Railway
CNI
$60.3B
$61.6M 0.07%
583,377
+71,453
+14% +$7.54M
AXS icon
400
AXIS Capital
AXS
$7.72B
$61.3M 0.07%
1,250,271
+88,018
+8% +$4.31M
14 15
16
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