First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
IPAR icon
476
Interparfums
IPAR
$3.02B
$62.5M 0.05%
736,782
+108,433
MCD icon
477
McDonald's
MCD
$236B
$62.5M 0.05%
204,456
-18,033
EXPO icon
478
Exponent
EXPO
$3.64B
$62.4M 0.05%
898,343
+318,209
J icon
479
Jacobs Solutions
J
$16.2B
$62.3M 0.05%
470,214
-96,249
PB icon
480
Prosperity Bancshares
PB
$6.8B
$62.2M 0.05%
900,247
+489,798
GLW icon
481
Corning
GLW
$124B
$62M 0.05%
708,616
-102,460
TDG icon
482
TransDigm Group
TDG
$74.3B
$61.6M 0.04%
46,334
+15,269
WINA icon
483
Winmark
WINA
$1.71B
$61.6M 0.04%
152,018
+54,567
PNFP icon
484
Pinnacle Financial Partners Inc
PNFP
$13.8B
$61.1M 0.04%
640,304
+228,868
DGX icon
485
Quest Diagnostics
DGX
$23B
$61M 0.04%
351,709
-19,839
TGLS icon
486
Tecnoglass
TGLS
$2.13B
$60.9M 0.04%
1,209,419
+182,449
PFG icon
487
Principal Financial Group
PFG
$20.3B
$60.7M 0.04%
688,028
+107,981
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$3.96B
$60.6M 0.04%
2,270,034
+326,882
KRYS icon
489
Krystal Biotech
KRYS
$7.75B
$60.5M 0.04%
245,276
-3,116
ACGL icon
490
Arch Capital
ACGL
$35.3B
$60M 0.04%
625,986
-2,209,662
SAP icon
491
SAP
SAP
$228B
$59.5M 0.04%
244,854
+18,723
AWR icon
492
American States Water
AWR
$3.02B
$59.4M 0.04%
819,196
-45,512
GTLB icon
493
GitLab
GTLB
$4.22B
$59.4M 0.04%
1,581,614
+178,306
CWT icon
494
California Water Service
CWT
$2.8B
$59.3M 0.04%
1,367,978
-36,342
UBER icon
495
Uber
UBER
$158B
$59.2M 0.04%
723,962
+107,291
UNH icon
496
UnitedHealth
UNH
$264B
$59M 0.04%
178,753
-99,456
SRE icon
497
Sempra
SRE
$62.3B
$59M 0.04%
668,258
-267,522
DVN icon
498
Devon Energy
DVN
$27B
$58.7M 0.04%
1,603,143
+126,106
GEHC icon
499
GE HealthCare
GEHC
$36B
$58.7M 0.04%
715,549
-216,619
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$46.8B
$58.5M 0.04%
645,405
-406,587
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