First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
WTW icon
626
Willis Towers Watson
WTW
$23.5B
$42.5M 0.03%
129,456
+3,477
FDX icon
627
FedEx
FDX
$89.7B
$42.5M 0.03%
147,247
-46,850
APPF icon
628
AppFolio
APPF
$5.36B
$42.5M 0.03%
182,591
+94,052
L icon
629
Loews
L
$21.8B
$42.3M 0.03%
402,143
-94,854
AQN icon
630
Algonquin Power & Utilities
AQN
$4.43B
$42.2M 0.03%
6,858,330
+87,627
MFC icon
631
Manulife Financial
MFC
$62.7B
$42.1M 0.03%
1,161,195
-188,969
CMA
632
DELISTED
Comerica
CMA
$42.1M 0.03%
483,971
-209,056
NWE icon
633
NorthWestern Energy
NWE
$4.32B
$42M 0.03%
650,323
-182,066
GPC icon
634
Genuine Parts
GPC
$12.8B
$41.9M 0.03%
340,959
+34
SLF icon
635
Sun Life Financial
SLF
$39.8B
$41.8M 0.03%
670,372
-38,620
CRUS icon
636
Cirrus Logic
CRUS
$8.15B
$41.8M 0.03%
352,786
+44,051
BCPC
637
Balchem Corp
BCPC
$5.11B
$41.8M 0.03%
272,564
+20,815
TTD icon
638
Trade Desk
TTD
$9.94B
$41.6M 0.03%
1,096,987
-558,389
IONS icon
639
Ionis Pharmaceuticals
IONS
$12.3B
$41.6M 0.03%
525,239
+450,015
UHS icon
640
Universal Health Services
UHS
$10.2B
$41.5M 0.03%
190,499
-465
REG icon
641
Regency Centers
REG
$13.9B
$41.4M 0.03%
600,394
+430,092
KSS icon
642
Kohl's
KSS
$1.32B
$41.4M 0.03%
2,028,216
-53,617
ENPH icon
643
Enphase Energy
ENPH
$6.97B
$41.3M 0.03%
1,287,956
+237,798
GMAB icon
644
Genmab
GMAB
$16.3B
$41.1M 0.03%
1,335,273
-352,115
WPC icon
645
W.P. Carey
WPC
$16.2B
$41.1M 0.03%
638,788
-18,104
APPN icon
646
Appian
APPN
$1.43B
$41.1M 0.03%
1,159,940
+87,557
SFBS
647
DELISTED
ServisFirst Bancshares
SFBS
$41.1M 0.03%
571,853
+43,842
EQT icon
648
EQT Corp
EQT
$35.2B
$41M 0.03%
765,768
+234,092
EXE
649
Expand Energy Corp
EXE
$23.1B
$40.8M 0.03%
369,576
+37,325
ALLE icon
650
Allegion
ALLE
$10.8B
$40.8M 0.03%
256,048
-148,022
24 25
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