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
RNR icon
476
RenaissanceRe
RNR
$12.7B
$63.9M 0.05%
251,548
+17,789
FNF icon
477
Fidelity National Financial
FNF
$15.2B
$63.7M 0.05%
1,053,410
-2,326,145
AWR icon
478
American States Water
AWR
$2.86B
$63.4M 0.05%
864,708
+75,977
GTLB icon
479
GitLab
GTLB
$6.41B
$63.3M 0.05%
1,403,308
-359,875
EMR icon
480
Emerson Electric
EMR
$74B
$63.2M 0.05%
482,159
-65,210
ADM icon
481
Archer Daniels Midland
ADM
$28B
$63.2M 0.05%
1,057,644
-1,561,296
HOMB icon
482
Home BancShares
HOMB
$5.64B
$63.1M 0.05%
2,230,065
+767,844
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$62.2M 0.05%
1,038,505
-404,387
PEG icon
484
Public Service Enterprise Group
PEG
$40.3B
$61.9M 0.05%
741,995
-861
WHD icon
485
Cactus
WHD
$3.06B
$61.8M 0.05%
1,566,884
+217,016
IPAR icon
486
Interparfums
IPAR
$2.69B
$61.8M 0.05%
628,349
+92,253
KR icon
487
Kroger
KR
$39.7B
$61.4M 0.05%
911,223
-4,780
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$61.4M 0.05%
1,232,615
+129,380
O icon
489
Realty Income
O
$52.2B
$61.1M 0.05%
1,004,532
-195,857
DUOL icon
490
Duolingo
DUOL
$8.45B
$60.9M 0.05%
189,145
-20,194
KTB icon
491
Kontoor Brands
KTB
$3.55B
$60.9M 0.05%
762,919
-207,083
APA icon
492
APA Corp
APA
$8.44B
$60.7M 0.05%
2,499,127
-211,278
SAP icon
493
SAP
SAP
$285B
$60.4M 0.05%
226,131
-40,712
UBER icon
494
Uber
UBER
$166B
$60.4M 0.05%
616,671
+233,984
TTWO icon
495
Take-Two Interactive
TTWO
$45.6B
$60.3M 0.04%
233,539
-8,533
PPG icon
496
PPG Industries
PPG
$23.1B
$60.1M 0.04%
571,467
-1,668,230
TOST icon
497
Toast
TOST
$21.5B
$59.9M 0.04%
1,640,490
-239,668
CORT icon
498
Corcept Therapeutics
CORT
$8.58B
$59.9M 0.04%
720,224
+183,038
SON icon
499
Sonoco
SON
$4.28B
$59.7M 0.04%
1,384,361
+156,793
RGLD icon
500
Royal Gold
RGLD
$18.9B
$59.6M 0.04%
297,272
-3,028
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