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
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
576
Pembina Pipeline
PBA
$22.3B
$46.8M 0.04%
1,247,976
+1,003,819
RYAN icon
577
Ryan Specialty Holdings
RYAN
$7.24B
$46.7M 0.04%
686,569
+97,986
TRP icon
578
TC Energy
TRP
$57.2B
$46.6M 0.04%
955,918
-4,136
AIG icon
579
American International
AIG
$41.9B
$46.6M 0.04%
543,982
-29,268
OXY icon
580
Occidental Petroleum
OXY
$42.1B
$46.3M 0.04%
1,103,113
-25,547
WIT icon
581
Wipro
WIT
$27.6B
$46.3M 0.04%
15,336,970
-212,905
OGS icon
582
ONE Gas
OGS
$4.83B
$46.3M 0.04%
643,857
-89,479
THC icon
583
Tenet Healthcare
THC
$17B
$46.3M 0.04%
262,790
-39,927
AMG icon
584
Affiliated Managers Group
AMG
$7.25B
$46.2M 0.04%
234,679
+36,045
BSX icon
585
Boston Scientific
BSX
$153B
$46.1M 0.04%
429,637
-188,265
MTH icon
586
Meritage Homes
MTH
$4.67B
$46.1M 0.04%
688,771
-198,268
WPC icon
587
W.P. Carey
WPC
$14.8B
$45.9M 0.04%
736,437
+595,404
TD icon
588
Toronto Dominion Bank
TD
$138B
$45.9M 0.04%
624,463
-125,295
LKQ icon
589
LKQ Corp
LKQ
$7.84B
$45.9M 0.04%
1,239,148
+828,470
CNC icon
590
Centene
CNC
$17.7B
$45.5M 0.04%
837,749
+170,564
DVN icon
591
Devon Energy
DVN
$22.3B
$44.8M 0.04%
1,407,830
-246,512
COIN icon
592
Coinbase
COIN
$76.9B
$44.8M 0.04%
127,706
-137,030
AVT icon
593
Avnet
AVT
$3.77B
$44.7M 0.04%
842,220
-6,130
HCC icon
594
Warrior Met Coal
HCC
$4.2B
$44.5M 0.04%
971,004
-280,817
TSCO icon
595
Tractor Supply
TSCO
$29.4B
$44.3M 0.04%
840,225
-112,197
COLB icon
596
Columbia Banking Systems
COLB
$8B
$44.3M 0.04%
1,894,750
+356,662
RITM icon
597
Rithm Capital
RITM
$6.15B
$44.2M 0.04%
3,917,189
+333,174
MGEE icon
598
MGE Energy Inc
MGEE
$3.02B
$44.2M 0.04%
499,950
+401,361
TW icon
599
Tradeweb Markets
TW
$23.4B
$44.1M 0.04%
301,475
+12,821
ALE icon
600
Allete
ALE
$3.92B
$44M 0.04%
686,400
-31,104
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