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
UNF icon
551
Unifirst Corp
UNF
$3.15B
$51.4M 0.04%
307,341
+115,802
ITW icon
552
Illinois Tool Works
ITW
$72.9B
$51.3M 0.04%
196,897
-10,703
BYD icon
553
Boyd Gaming
BYD
$6.69B
$51.2M 0.04%
592,635
-530,234
ESI icon
554
Element Solutions
ESI
$6.09B
$51.2M 0.04%
2,034,817
+820,465
OGS icon
555
ONE Gas
OGS
$4.73B
$51.2M 0.04%
631,994
-11,863
PINS icon
556
Pinterest
PINS
$17.7B
$51.1M 0.04%
1,589,496
+209,681
AVY icon
557
Avery Dennison
AVY
$14.2B
$51.1M 0.04%
315,171
+17,515
BBY icon
558
Best Buy
BBY
$15B
$51.1M 0.04%
675,289
+98,465
NBIX icon
559
Neurocrine Biosciences
NBIX
$14.1B
$51M 0.04%
363,113
-60,358
VRT icon
560
Vertiv
VRT
$59B
$50.7M 0.04%
336,292
+53,927
CM icon
561
Canadian Imperial Bank of Commerce
CM
$85.6B
$50.6M 0.04%
632,779
-73,287
DT icon
562
Dynatrace
DT
$13.3B
$50.5M 0.04%
1,042,440
+316,346
LEA icon
563
Lear
LEA
$6.08B
$49.9M 0.04%
496,353
+180,005
FSIG icon
564
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$49.9M 0.04%
2,598,830
+48,944
L icon
565
Loews
L
$21.9B
$49.9M 0.04%
496,997
+119,210
OMF icon
566
OneMain Financial
OMF
$8.05B
$49.8M 0.04%
882,918
-235,742
ATR icon
567
AptarGroup
ATR
$8.05B
$49.8M 0.04%
372,369
+255,291
ACA icon
568
Arcosa
ACA
$5.38B
$49.6M 0.04%
529,328
-87,937
IOSP icon
569
Innospec
IOSP
$1.97B
$49.4M 0.04%
640,562
-161,942
ICE icon
570
Intercontinental Exchange
ICE
$91.3B
$49.1M 0.04%
291,584
+215,313
NWE icon
571
NorthWestern Energy
NWE
$3.94B
$48.8M 0.04%
832,389
-81,522
RKLB icon
572
Rocket Lab Corp
RKLB
$32B
$48.6M 0.04%
1,014,397
+564,828
WINA icon
573
Winmark
WINA
$1.47B
$48.5M 0.04%
97,451
+53,365
AVA icon
574
Avista
AVA
$3.14B
$48.5M 0.04%
1,282,508
+1,003,362
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$9.98B
$48.5M 0.04%
894,962
+156,480
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