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
BHF icon
576
Brighthouse Financial
BHF
$3.48B
$47.9M 0.03%
739,253
+52,532
RNR icon
577
RenaissanceRe
RNR
$13.1B
$47.9M 0.03%
170,295
-81,253
OXY icon
578
Occidental Petroleum
OXY
$52.9B
$47.7M 0.03%
1,160,901
+49,620
DIS icon
579
Walt Disney
DIS
$183B
$47.7M 0.03%
419,013
+131,845
SR icon
580
Spire
SR
$5.44B
$47.5M 0.03%
574,447
-85,327
HSY icon
581
Hershey
HSY
$47B
$47.5M 0.03%
260,903
-1,001,768
CSGP icon
582
CoStar Group
CSGP
$20.2B
$47.3M 0.03%
703,358
+28,608
NIC icon
583
Nicolet Bankshares
NIC
$3.3B
$47.1M 0.03%
388,488
-151,998
MAA icon
584
Mid-America Apartment Communities
MAA
$15.6B
$47.1M 0.03%
339,172
+55,014
UL icon
585
Unilever
UL
$151B
$47.1M 0.03%
720,373
+17,175
PR icon
586
Permian Resources
PR
$13.8B
$46.9M 0.03%
3,339,968
+595,139
SHEL icon
587
Shell
SHEL
$233B
$46.8M 0.03%
637,399
-22,129
RNG icon
588
RingCentral
RNG
$3.35B
$46.8M 0.03%
1,619,722
+11,534
BEN icon
589
Franklin Resources
BEN
$13.8B
$46.7M 0.03%
1,955,927
+230,462
RGEN icon
590
Repligen
RGEN
$7.09B
$46.3M 0.03%
282,776
+16,486
WIX icon
591
WIX.com
WIX
$4.6B
$46.2M 0.03%
444,696
+124,611
APD icon
592
Air Products & Chemicals
APD
$61.1B
$46.2M 0.03%
186,958
+27,844
OGS icon
593
ONE Gas
OGS
$5.5B
$46.2M 0.03%
597,575
-34,419
ATR icon
594
AptarGroup
ATR
$8.82B
$46.1M 0.03%
377,791
+5,422
RITM icon
595
Rithm Capital
RITM
$5.43B
$46M 0.03%
4,222,507
+912,991
HRB icon
596
H&R Block
HRB
$3.91B
$45.9M 0.03%
1,052,391
+113,854
HCA icon
597
HCA Healthcare
HCA
$122B
$45.8M 0.03%
98,094
-29,458
NXT icon
598
Nextpower Inc
NXT
$15.4B
$45.8M 0.03%
525,654
+4,487
FTS icon
599
Fortis
FTS
$29.3B
$45.7M 0.03%
880,443
-17,962
BTI icon
600
British American Tobacco
BTI
$132B
$45.7M 0.03%
806,799
-45,965
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