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
VCYT icon
526
Veracyte
VCYT
$2.87B
$54M 0.04%
1,283,503
-41,462
COLB icon
527
Columbia Banking Systems
COLB
$8.44B
$54M 0.04%
1,932,841
+142,202
SHLS icon
528
Shoals Technologies Group
SHLS
$1.03B
$53.8M 0.04%
6,331,682
+5,934,223
NDAQ icon
529
Nasdaq
NDAQ
$50.7B
$53.8M 0.04%
553,763
-112,606
POR icon
530
Portland General Electric
POR
$6.26B
$53.7M 0.04%
1,119,644
-155,088
BCE icon
531
BCE
BCE
$24.7B
$53.7M 0.04%
2,253,993
-18,568
TPB icon
532
Turning Point Brands
TPB
$1.86B
$53.6M 0.04%
494,262
+207,604
TPG icon
533
TPG
TPG
$7.31B
$53.5M 0.04%
837,967
+90,054
KMB icon
534
Kimberly-Clark
KMB
$34.8B
$53.5M 0.04%
530,004
-24,516
VRT icon
535
Vertiv
VRT
$96.1B
$53.2M 0.04%
328,420
-7,872
CSL icon
536
Carlisle Companies
CSL
$15.9B
$53.1M 0.04%
165,984
-146,969
NEU icon
537
NewMarket
NEU
$6B
$53.1M 0.04%
77,245
+97
BRKR icon
538
Bruker
BRKR
$5.85B
$53.1M 0.04%
1,126,866
+338,217
MTD icon
539
Mettler-Toledo International
MTD
$26.2B
$52.9M 0.04%
37,968
+503
TD icon
540
Toronto Dominion Bank
TD
$166B
$52.9M 0.04%
561,861
-6,095
ROL icon
541
Rollins
ROL
$27.9B
$52.9M 0.04%
881,420
-62,540
ALAB icon
542
Astera Labs
ALAB
$19.4B
$52.5M 0.04%
315,626
+44,585
SYY icon
543
Sysco
SYY
$42B
$52.3M 0.04%
710,297
+470,574
BOKF icon
544
BOK Financial
BOKF
$7.85B
$52.3M 0.04%
441,491
-86,110
ECG
545
Everus Construction Group
ECG
$6.07B
$52.2M 0.04%
610,270
+83,554
FNF icon
546
Fidelity National Financial
FNF
$13.8B
$52.2M 0.04%
956,066
-97,344
SW
547
Smurfit Westrock
SW
$23.6B
$52M 0.04%
1,344,217
+612,610
IVZ icon
548
Invesco
IVZ
$11.2B
$52M 0.04%
1,978,717
-1,130,518
AVY icon
549
Avery Dennison
AVY
$14.5B
$51.8M 0.04%
284,646
-30,525
FTV icon
550
Fortive
FTV
$18.2B
$51.5M 0.04%
932,398
+31,792
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