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
$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
RSG icon
501
Republic Services
RSG
$63.8B
$54.4M 0.04%
220,731
+85,696
WIX icon
502
WIX.com
WIX
$6.96B
$54.4M 0.04%
343,465
+69,772
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$54.3M 0.04%
1,103,235
+113,364
BEN icon
504
Franklin Resources
BEN
$11.6B
$54.3M 0.04%
2,275,004
-7,877
REYN icon
505
Reynolds Consumer Products
REYN
$5.2B
$54M 0.04%
2,521,685
+306,936
TPC
506
Tutor Perini Cor
TPC
$3.15B
$53.9M 0.04%
1,153,214
+1,126,182
JKHY icon
507
Jack Henry & Associates
JKHY
$12B
$53.6M 0.04%
297,763
-39,374
SJM icon
508
J.M. Smucker
SJM
$11.8B
$53.6M 0.04%
545,493
-97,398
ACA icon
509
Arcosa
ACA
$4.98B
$53.5M 0.04%
617,265
+138,676
SON icon
510
Sonoco
SON
$4.1B
$53.5M 0.04%
1,227,568
-289,861
RGLD icon
511
Royal Gold
RGLD
$16B
$53.4M 0.04%
300,300
+96,674
IVZ icon
512
Invesco
IVZ
$10.7B
$53.3M 0.04%
3,380,933
+3,315,480
WBD icon
513
Warner Bros
WBD
$54.9B
$53.3M 0.04%
4,652,129
+1,697,888
CHTR icon
514
Charter Communications
CHTR
$26.5B
$53.3M 0.04%
130,354
+48,582
LNG icon
515
Cheniere Energy
LNG
$45.9B
$53.2M 0.04%
218,574
+75,363
NBIX icon
516
Neurocrine Biosciences
NBIX
$14.4B
$53.2M 0.04%
423,471
-169,884
ILMN icon
517
Illumina
ILMN
$18.3B
$52.9M 0.04%
554,558
+185,830
ULS icon
518
UL Solutions
ULS
$17.1B
$52.7M 0.04%
723,001
+283,964
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4B
$52.5M 0.04%
2,434,376
+65,914
TRI icon
520
Thomson Reuters
TRI
$62.5B
$52.4M 0.04%
260,595
-24,969
ZTS icon
521
Zoetis
ZTS
$53.4B
$52.4M 0.04%
335,992
-792,045
AVY icon
522
Avery Dennison
AVY
$13.6B
$52.2M 0.04%
297,656
-21,813
RY icon
523
Royal Bank of Canada
RY
$207B
$52.1M 0.04%
395,641
-26,701
SLB icon
524
SLB Ltd
SLB
$54.2B
$52.1M 0.04%
1,540,094
-5,579
INCY icon
525
Incyte
INCY
$20.7B
$51.8M 0.04%
761,227
-12,101
19 20
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