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
SLF icon
601
Sun Life Financial
SLF
$32.9B
$43.9M 0.04%
660,887
-140,621
MMS icon
602
Maximus
MMS
$4.48B
$43.7M 0.04%
622,569
-64,836
MFC icon
603
Manulife Financial
MFC
$57.9B
$43.6M 0.04%
1,363,633
+1,182,839
NTCT icon
604
NETSCOUT
NTCT
$1.98B
$43.6M 0.04%
1,755,457
+99,400
BTI icon
605
British American Tobacco
BTI
$117B
$43.5M 0.04%
918,631
-227,200
PCTY icon
606
Paylocity
PCTY
$7.96B
$43.5M 0.04%
239,869
-21,890
ELS icon
607
Equity Lifestyle Properties
ELS
$12B
$43.4M 0.03%
703,723
+601,528
EQR icon
608
Equity Residential
EQR
$22.6B
$43.4M 0.03%
642,836
+438,977
CPAY icon
609
Corpay
CPAY
$19.7B
$43.4M 0.03%
130,719
-16,414
PODD icon
610
Insulet
PODD
$23.6B
$43.3M 0.03%
137,949
+37,136
OSW icon
611
OneSpaWorld
OSW
$2.11B
$43.3M 0.03%
2,121,941
-32,646
XMTR icon
612
Xometry
XMTR
$3.13B
$43.2M 0.03%
1,279,005
+384,211
WU icon
613
Western Union
WU
$2.81B
$43.2M 0.03%
5,130,352
-229,875
SWX icon
614
Southwest Gas
SWX
$5.76B
$43.2M 0.03%
580,484
-16,383
FTS icon
615
Fortis
FTS
$26.4B
$43.1M 0.03%
903,819
-104,102
ZION icon
616
Zions Bancorporation
ZION
$7.53B
$43M 0.03%
828,155
+76,100
AQN icon
617
Algonquin Power & Utilities
AQN
$4.71B
$42.9M 0.03%
7,491,236
+42,785
CPT icon
618
Camden Property Trust
CPT
$10.8B
$42.9M 0.03%
380,294
+318,764
AVB icon
619
AvalonBay Communities
AVB
$25.1B
$42.7M 0.03%
209,718
+181,865
FIVN icon
620
FIVE9
FIVN
$1.6B
$42.5M 0.03%
1,604,343
-26,112
UMBF icon
621
UMB Financial
UMBF
$8.23B
$42.3M 0.03%
402,629
+121,043
CIEN icon
622
Ciena
CIEN
$27.2B
$42.3M 0.03%
519,727
-23,418
GWRE icon
623
Guidewire Software
GWRE
$18.9B
$42.2M 0.03%
179,099
+75,976
MRCY icon
624
Mercury Systems
MRCY
$4.29B
$42.1M 0.03%
781,009
-163,016
SNY icon
625
Sanofi
SNY
$127B
$42M 0.03%
869,201
+112,091
23 24
25
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