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
MTD icon
601
Mettler-Toledo International
MTD
$28.4B
$46M 0.03%
37,465
+3,565
FDS icon
602
Factset
FDS
$10.2B
$46M 0.03%
160,446
+148,301
FDX icon
603
FedEx
FDX
$67.7B
$45.8M 0.03%
194,097
+21,547
CHTR icon
604
Charter Communications
CHTR
$26.7B
$45.7M 0.03%
166,019
+35,665
LZB icon
605
La-Z-Boy
LZB
$1.61B
$45.7M 0.03%
1,330,156
-382,568
FTS icon
606
Fortis
FTS
$26B
$45.6M 0.03%
898,405
-5,414
RNG icon
607
RingCentral
RNG
$2.53B
$45.6M 0.03%
1,608,188
+173,616
URI icon
608
United Rentals
URI
$50.9B
$45.5M 0.03%
47,647
+6,552
VCYT icon
609
Veracyte
VCYT
$3.32B
$45.5M 0.03%
1,324,965
+253,033
ALE
610
DELISTED
Allete
ALE
$45.5M 0.03%
684,529
-1,871
TD icon
611
Toronto Dominion Bank
TD
$156B
$45.4M 0.03%
567,956
-56,507
BTI icon
612
British American Tobacco
BTI
$124B
$45.3M 0.03%
852,764
-65,867
HEI icon
613
HEICO Corp
HEI
$43B
$45.2M 0.03%
140,012
-43,262
ECG
614
Everus Construction Group
ECG
$4.45B
$45.2M 0.03%
526,716
-129,637
HCC icon
615
Warrior Met Coal
HCC
$4.49B
$44.6M 0.03%
700,320
-270,684
TRMB icon
616
Trimble
TRMB
$19B
$44.5M 0.03%
545,508
-106,894
WPC icon
617
W.P. Carey
WPC
$14.1B
$44.4M 0.03%
656,892
-79,545
BLDR icon
618
Builders FirstSource
BLDR
$11.7B
$44.4M 0.03%
365,944
+49,099
NWN icon
619
Northwest Natural Holdings
NWN
$1.97B
$44.4M 0.03%
987,234
-46,279
MELI icon
620
Mercado Libre
MELI
$99.6B
$44.3M 0.03%
18,956
+941
ILMN icon
621
Illumina
ILMN
$19.9B
$44.2M 0.03%
464,958
-89,600
FTV icon
622
Fortive
FTV
$17.4B
$44.1M 0.03%
900,606
+764,082
LULU icon
623
lululemon athletica
LULU
$25.2B
$44.1M 0.03%
247,825
-18,451
KRYS icon
624
Krystal Biotech
KRYS
$6.77B
$43.8M 0.03%
248,392
+26,022
WIT icon
625
Wipro
WIT
$30B
$43.8M 0.03%
16,654,556
+1,317,586
23 24
25
26 27