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
DBX icon
526
Dropbox
DBX
$7.12B
$55.4M 0.04%
1,834,124
-281,052
BA icon
527
Boeing
BA
$163B
$55.2M 0.04%
255,883
+61,897
CNA icon
528
CNA Financial
CNA
$12.9B
$55M 0.04%
1,183,892
+156,077
BHE icon
529
Benchmark Electronics
BHE
$1.57B
$54.4M 0.04%
1,410,317
-380,330
HCA icon
530
HCA Healthcare
HCA
$106B
$54.4M 0.04%
127,552
+40,476
WU icon
531
Western Union
WU
$3.05B
$54.2M 0.04%
6,786,647
+1,656,295
LH icon
532
Labcorp
LH
$20.9B
$54M 0.04%
188,236
+102,190
SR icon
533
Spire
SR
$4.97B
$53.8M 0.04%
659,774
-3,640
PSA icon
534
Public Storage
PSA
$45.9B
$53.8M 0.04%
186,123
+9,961
BKH icon
535
Black Hills Corp
BKH
$5.2B
$53.6M 0.04%
870,973
-22,123
EXAS icon
536
Exact Sciences
EXAS
$19.2B
$53.3M 0.04%
974,446
+244,516
BCE icon
537
BCE
BCE
$21.3B
$53.1M 0.04%
2,272,561
-1,072,067
MAR icon
538
Marriott International
MAR
$82.3B
$53.1M 0.04%
203,871
+20,517
ALAB icon
539
Astera Labs
ALAB
$24.6B
$53.1M 0.04%
271,041
+158,275
FTSL icon
540
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$52.9M 0.04%
1,153,692
-46,461
HWC icon
541
Hancock Whitney
HWC
$5.51B
$52.7M 0.04%
841,003
-9,636
OXY icon
542
Occidental Petroleum
OXY
$39.1B
$52.5M 0.04%
1,111,281
+8,168
ESNT icon
543
Essent Group
ESNT
$6.46B
$52.5M 0.04%
825,555
-245,590
RPM icon
544
RPM International
RPM
$13.7B
$52.1M 0.04%
442,381
+4,183
PRMB
545
Primo Brands
PRMB
$5.94B
$51.9M 0.04%
2,348,277
+476,976
DVN icon
546
Devon Energy
DVN
$22.4B
$51.8M 0.04%
1,477,037
+69,207
GMAB icon
547
Genmab
GMAB
$19.4B
$51.8M 0.04%
1,687,388
-82,922
RY icon
548
Royal Bank of Canada
RY
$234B
$51.5M 0.04%
349,668
-45,973
SLM icon
549
SLM Corp
SLM
$5.48B
$51.5M 0.04%
1,859,991
-1,638,294
BPOP icon
550
Popular Inc
BPOP
$8.32B
$51.5M 0.04%
405,151
+92,820
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