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
RY icon
551
Royal Bank of Canada
RY
$232B
$51.3M 0.04%
300,809
-48,859
NVS icon
552
Novartis
NVS
$315B
$51.3M 0.04%
371,761
-83,242
EQR icon
553
Equity Residential
EQR
$23.7B
$51.1M 0.04%
810,277
+179,279
ESI icon
554
Element Solutions
ESI
$8.26B
$51M 0.04%
2,040,585
+5,768
CM icon
555
Canadian Imperial Bank of Commerce
CM
$93.8B
$51M 0.04%
562,559
-70,220
AVB icon
556
AvalonBay Communities
AVB
$25.1B
$50.9M 0.04%
280,536
+57,462
DBX icon
557
Dropbox
DBX
$6.1B
$50.7M 0.04%
1,823,776
-10,348
CF icon
558
CF Industries
CF
$16.1B
$50.7M 0.04%
654,911
-1,201,332
BKH icon
559
Black Hills Corp
BKH
$5.72B
$50.6M 0.04%
728,943
-142,030
FTSL icon
560
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$50.5M 0.04%
1,101,459
-52,233
MKL icon
561
Markel Group
MKL
$25.7B
$50.5M 0.04%
23,482
+4,640
O icon
562
Realty Income
O
$61.5B
$50.4M 0.04%
893,709
-110,823
RDN icon
563
Radian Group
RDN
$4.73B
$50.3M 0.04%
1,398,076
-479,757
NHC icon
564
National Healthcare
NHC
$2.68B
$50M 0.04%
364,687
+157,204
COIN icon
565
Coinbase
COIN
$55.2B
$49.8M 0.04%
220,437
-34,771
TIGO icon
566
Millicom
TIGO
$12.1B
$49.5M 0.04%
893,412
-75,728
MDLN
567
Medline Inc
MDLN
$34.8B
$49.4M 0.04%
+1,176,221
BR icon
568
Broadridge
BR
$22B
$49.3M 0.04%
220,877
-65,545
REYN icon
569
Reynolds Consumer Products
REYN
$4.91B
$49.2M 0.04%
2,146,565
-241,416
NJR icon
570
New Jersey Resources
NJR
$5.57B
$49.2M 0.04%
1,066,265
-92,454
BNS icon
571
Scotiabank
BNS
$92B
$48.7M 0.04%
661,290
-81,667
OMC icon
572
Omnicom Group
OMC
$26.6B
$48.7M 0.04%
603,143
-93,669
TXT icon
573
Textron
TXT
$17.3B
$48.6M 0.04%
557,255
+170,232
LH icon
574
Labcorp
LH
$23.1B
$48.4M 0.04%
192,797
+4,561
CAH icon
575
Cardinal Health
CAH
$52.5B
$48.1M 0.03%
233,978
-326,173
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