First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
LZB icon
701
La-Z-Boy
LZB
$1.45B
$36.6M 0.03%
981,106
-349,050
DT icon
702
Dynatrace
DT
$11B
$36.5M 0.03%
843,002
-199,438
GAP
703
The Gap Inc
GAP
$10.3B
$36.4M 0.03%
1,422,203
+806,620
CNI icon
704
Canadian National Railway
CNI
$68B
$36.4M 0.03%
367,766
-41,311
TPL icon
705
Texas Pacific Land
TPL
$36.1B
$36.3M 0.03%
126,558
+76,782
SNY icon
706
Sanofi
SNY
$112B
$36.3M 0.03%
749,955
-52,587
MYRG icon
707
MYR Group
MYRG
$4.19B
$36.1M 0.03%
165,006
+65,661
HCC icon
708
Warrior Met Coal
HCC
$4.31B
$35.9M 0.03%
406,810
-293,510
KTB icon
709
Kontoor Brands
KTB
$4.35B
$35.8M 0.03%
586,192
-176,727
EPAM icon
710
EPAM Systems
EPAM
$7.63B
$35.8M 0.03%
174,534
+78,118
MGEE icon
711
MGE Energy Inc
MGEE
$2.97B
$35.8M 0.03%
455,942
-55,440
DEO icon
712
Diageo
DEO
$45.7B
$35.7M 0.03%
414,068
+21,321
FSLY icon
713
Fastly Inc
FSLY
$3.04B
$35.7M 0.03%
3,507,189
+787,981
TXNM
714
TXNM Energy Inc
TXNM
$6.43B
$35.6M 0.03%
605,275
-52,742
TSN icon
715
Tyson Foods
TSN
$22.2B
$35.6M 0.03%
607,743
+49,907
CNC icon
716
Centene
CNC
$21.5B
$35.6M 0.03%
865,712
+143,928
AVAV icon
717
AeroVironment
AVAV
$11.3B
$35.6M 0.03%
147,022
+60,211
DDS icon
718
Dillards
DDS
$9.54B
$35.4M 0.03%
58,424
-59,217
BX icon
719
Blackstone
BX
$89.4B
$35.4M 0.03%
229,692
+158,586
RPD icon
720
Rapid7
RPD
$441M
$35.4M 0.03%
2,326,056
+758,009
HMC icon
721
Honda
HMC
$37B
$35.3M 0.03%
1,198,316
+72,476
AEIS icon
722
Advanced Energy
AEIS
$12.2B
$35.2M 0.03%
168,116
+33,894
LPLA icon
723
LPL Financial
LPLA
$24.5B
$35.2M 0.03%
98,528
-43,201
LITE icon
724
Lumentum
LITE
$48.6B
$35M 0.03%
95,060
-10,695
BOX icon
725
Box
BOX
$3.77B
$34.9M 0.03%
1,165,325
-108,221
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