First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
Cap. Flow
+$2.15B
Cap. Flow %
2.31%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215

Top Buys

1
DOCN icon
DigitalOcean
DOCN
$332M
2
ABNB icon
Airbnb
ABNB
$291M
3
APD icon
Air Products & Chemicals
APD
$190M
4
V icon
Visa
V
$187M
5
KEYS icon
Keysight
KEYS
$186M

Top Sells

1
MSFT icon
Microsoft
MSFT
$203M
2
AON icon
Aon
AON
$188M
3
EW icon
Edwards Lifesciences
EW
$188M
4
ZS icon
Zscaler
ZS
$177M
5
EA icon
Electronic Arts
EA
$174M

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.06%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGM icon
476
Allegro MicroSystems
ALGM
$5.57B
$46.9M 0.05%
+1,467,093
New +$46.9M
SWCH
477
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$46.8M 0.05%
1,843,130
+1,189,123
+182% +$30.2M
PRU icon
478
Prudential Financial
PRU
$38.3B
$46.6M 0.05%
442,609
+119,589
+37% +$12.6M
JBL icon
479
Jabil
JBL
$22.3B
$46.5M 0.05%
796,582
-22,147
-3% -$1.29M
ARW icon
480
Arrow Electronics
ARW
$6.53B
$46.2M 0.05%
411,647
+11,340
+3% +$1.27M
AQN icon
481
Algonquin Power & Utilities
AQN
$4.33B
$46M 0.05%
3,135,984
+957,792
+44% +$14M
MANT
482
DELISTED
Mantech International Corp
MANT
$45.9M 0.05%
604,997
+202,938
+50% +$15.4M
BWA icon
483
BorgWarner
BWA
$9.49B
$45.7M 0.05%
1,201,865
-947,428
-44% -$36M
XRX icon
484
Xerox
XRX
$488M
$45.4M 0.05%
2,252,760
+107,045
+5% +$2.16M
BL icon
485
BlackLine
BL
$3.28B
$45.4M 0.05%
384,718
-7,178
-2% -$847K
VMI icon
486
Valmont Industries
VMI
$7.45B
$45.3M 0.05%
192,856
+26,799
+16% +$6.3M
CFG icon
487
Citizens Financial Group
CFG
$22.7B
$45.2M 0.05%
961,862
-10,941
-1% -$514K
PAYC icon
488
Paycom
PAYC
$12.6B
$45M 0.05%
90,859
-57,126
-39% -$28.3M
MP icon
489
MP Materials
MP
$11.4B
$45M 0.05%
+1,395,334
New +$45M
CI icon
490
Cigna
CI
$81.2B
$44.9M 0.05%
224,359
+26,202
+13% +$5.24M
BRK.B icon
491
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.9M 0.05%
164,377
-4,627
-3% -$1.26M
XIFR
492
XPLR Infrastructure, LP
XIFR
$966M
$44.9M 0.05%
595,148
-92,276
-13% -$6.95M
ZWS icon
493
Zurn Elkay Water Solutions
ZWS
$7.7B
$44.5M 0.05%
1,435,336
+56,903
+4% +$1.76M
PCTY icon
494
Paylocity
PCTY
$9.68B
$44.1M 0.05%
157,372
-78,401
-33% -$22M
HRB icon
495
H&R Block
HRB
$6.88B
$44M 0.05%
1,758,795
+671,072
+62% +$16.8M
BLUE
496
DELISTED
bluebird bio
BLUE
$44M 0.05%
177,562
+8,696
+5% +$2.15M
FGEN icon
497
FibroGen
FGEN
$45.7M
$43.6M 0.05%
170,483
+46,210
+37% +$11.8M
PARA
498
DELISTED
Paramount Global Class B
PARA
$43.4M 0.05%
1,098,250
+109,752
+11% +$4.34M
ACAD icon
499
Acadia Pharmaceuticals
ACAD
$4.3B
$43.2M 0.05%
2,602,463
-322,174
-11% -$5.35M
PAG icon
500
Penske Automotive Group
PAG
$12.3B
$43.1M 0.05%
428,744
+27,067
+7% +$2.72M
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