First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
Cap. Flow
-$159M
Cap. Flow %
-0.21%
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225

Top Buys

1
AVGO icon
Broadcom
AVGO
+$302M
2
RIVN icon
Rivian
RIVN
+$182M
3
TT icon
Trane Technologies
TT
+$174M
4
LLY icon
Eli Lilly
LLY
+$164M
5
INFY icon
Infosys
INFY
+$162M

Top Sells

1
VMW
VMware, Inc
VMW
+$267M
2
NET icon
Cloudflare
NET
+$221M
3
ZS icon
Zscaler
ZS
+$203M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194M
5
ALL icon
Allstate
ALL
+$179M

Sector Composition

1 Technology 25.93%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.91%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
576
Darden Restaurants
DRI
$24.7B
$27.3M 0.04%
215,869
+8,016
+4% +$1.01M
CXT icon
577
Crane NXT
CXT
$3.49B
$27.2M 0.04%
896,043
+24,832
+3% +$755K
FGD icon
578
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$27.2M 0.04%
1,467,948
+21,046
+1% +$390K
JBHT icon
579
JB Hunt Transport Services
JBHT
$13.3B
$27.1M 0.04%
173,413
-57,235
-25% -$8.95M
F icon
580
Ford
F
$45.5B
$27.1M 0.04%
2,420,963
+484,391
+25% +$5.43M
GO icon
581
Grocery Outlet
GO
$1.72B
$27.1M 0.04%
814,298
+613,641
+306% +$20.4M
GRFS icon
582
Grifois
GRFS
$6.7B
$26.9M 0.03%
4,373,037
-115,101
-3% -$709K
PR icon
583
Permian Resources
PR
$9.99B
$26.9M 0.03%
3,952,656
+1,249,583
+46% +$8.5M
EPAM icon
584
EPAM Systems
EPAM
$8.53B
$26.9M 0.03%
+74,191
New +$26.9M
STX icon
585
Seagate
STX
$41.1B
$26.7M 0.03%
500,953
-6,989
-1% -$372K
ZION icon
586
Zions Bancorporation
ZION
$8.56B
$26.6M 0.03%
523,609
+70,761
+16% +$3.6M
BMI icon
587
Badger Meter
BMI
$5.23B
$26.5M 0.03%
286,561
+14,463
+5% +$1.34M
ACN icon
588
Accenture
ACN
$151B
$26.5M 0.03%
102,823
-8,874
-8% -$2.28M
BLDR icon
589
Builders FirstSource
BLDR
$15.5B
$26.2M 0.03%
444,370
+453
+0.1% +$26.7K
SGFY
590
DELISTED
Signify Health, Inc.
SGFY
$26.1M 0.03%
+897,050
New +$26.1M
JBL icon
591
Jabil
JBL
$23.2B
$26M 0.03%
450,246
+72,834
+19% +$4.2M
SPWR
592
DELISTED
SunPower Corporation Common Stock
SPWR
$26M 0.03%
1,126,788
-35,700
-3% -$823K
PCTY icon
593
Paylocity
PCTY
$9.34B
$25.9M 0.03%
107,296
-23,716
-18% -$5.73M
RIO icon
594
Rio Tinto
RIO
$101B
$25.9M 0.03%
470,080
+68,797
+17% +$3.79M
CNP icon
595
CenterPoint Energy
CNP
$24.7B
$25.9M 0.03%
918,030
+28,012
+3% +$789K
WCC icon
596
WESCO International
WCC
$10.5B
$25.9M 0.03%
216,555
+179,189
+480% +$21.4M
ASAN icon
597
Asana
ASAN
$3.14B
$25.6M 0.03%
1,150,108
+120,270
+12% +$2.67M
LPLA icon
598
LPL Financial
LPLA
$27.4B
$25.5M 0.03%
116,890
-19,818
-14% -$4.33M
QDEL icon
599
QuidelOrtho
QDEL
$1.88B
$25.5M 0.03%
357,201
+83,905
+31% +$6M
R icon
600
Ryder
R
$7.61B
$25.5M 0.03%
337,709
-13,906
-4% -$1.05M
22 23
24
25 26