First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$115B
$633M 0.51%
2,053,075
+87,285
FTNT icon
27
Fortinet
FTNT
$64B
$612M 0.49%
5,785,629
+708,508
ORCL icon
28
Oracle
ORCL
$866B
$599M 0.48%
2,742,062
-65,580
SNA icon
29
Snap-on
SNA
$17.3B
$589M 0.47%
1,892,708
+547,527
BLK icon
30
Blackrock
BLK
$186B
$570M 0.46%
543,399
+16,639
VZ icon
31
Verizon
VZ
$170B
$563M 0.45%
13,000,441
-1,211,333
QCOM icon
32
Qualcomm
QCOM
$176B
$556M 0.45%
3,489,070
+163,857
AMAT icon
33
Applied Materials
AMAT
$181B
$541M 0.44%
2,956,722
+148,100
ANET icon
34
Arista Networks
ANET
$180B
$541M 0.44%
5,286,729
+95,149
PEP icon
35
PepsiCo
PEP
$207B
$533M 0.43%
4,040,079
+2,139,847
JPM icon
36
JPMorgan Chase
JPM
$832B
$531M 0.43%
1,830,051
-25,010
KLAC icon
37
KLA
KLAC
$143B
$518M 0.42%
578,688
+114,293
CVX icon
38
Chevron
CVX
$306B
$501M 0.4%
3,500,286
-17,750
OKTA icon
39
Okta
OKTA
$15.6B
$490M 0.39%
4,901,123
+407,087
EBAY icon
40
eBay
EBAY
$41.5B
$484M 0.39%
6,500,722
-418,921
AKAM icon
41
Akamai
AKAM
$10.6B
$484M 0.39%
6,061,962
+281,526
FFIV icon
42
F5
FFIV
$19B
$475M 0.38%
1,615,555
+87,923
LDOS icon
43
Leidos
LDOS
$23.9B
$472M 0.38%
2,989,716
-131,298
ROST icon
44
Ross Stores
ROST
$51.1B
$468M 0.38%
3,669,876
+849,391
GEN icon
45
Gen Digital
GEN
$16.7B
$467M 0.38%
15,899,158
+1,088,983
CYBR icon
46
CyberArk
CYBR
$24.7B
$460M 0.37%
1,129,845
+94,318
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.04T
$447M 0.36%
2,520,502
+58,986
EOG icon
48
EOG Resources
EOG
$59.3B
$446M 0.36%
3,728,128
+1,456,928
UNM icon
49
Unum
UNM
$12.9B
$445M 0.36%
5,511,842
-309,498
DASH icon
50
DoorDash
DASH
$116B
$442M 0.36%
1,792,763
-456,695
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