First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
Cap. Flow
+$479M
Cap. Flow %
0.46%
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167

Top Buys

1
CMI icon
Cummins
CMI
+$220M
2
LPLA icon
LPL Financial
LPLA
+$210M
3
EXPD icon
Expeditors International
EXPD
+$201M
4
EG icon
Everest Group
EG
+$193M
5
BLK icon
Blackrock
BLK
+$191M

Top Sells

1
AAPL icon
Apple
AAPL
+$412M
2
UNH icon
UnitedHealth
UNH
+$216M
3
ROST icon
Ross Stores
ROST
+$202M
4
UNP icon
Union Pacific
UNP
+$181M
5
KMB icon
Kimberly-Clark
KMB
+$180M

Sector Composition

1 Technology 29.04%
2 Financials 14.55%
3 Industrials 12.64%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
701
Northern Trust
NTRS
$24.2B
$26.6M 0.03%
295,059
+40,035
+16% +$3.6M
VSEC icon
702
VSE Corp
VSEC
$3.45B
$26.5M 0.03%
320,363
+275,508
+614% +$22.8M
KVYO icon
703
Klaviyo
KVYO
$9.35B
$26.5M 0.03%
748,380
-179,342
-19% -$6.35M
KSS icon
704
Kohl's
KSS
$1.8B
$26.4M 0.03%
1,252,916
+114,735
+10% +$2.42M
MTZ icon
705
MasTec
MTZ
$15B
$26.4M 0.03%
214,643
-309,237
-59% -$38.1M
TPG icon
706
TPG
TPG
$8.85B
$26.4M 0.03%
458,511
+159,549
+53% +$9.18M
NRG icon
707
NRG Energy
NRG
$31.2B
$26.4M 0.03%
289,582
+203,020
+235% +$18.5M
UAA icon
708
Under Armour
UAA
$2.14B
$26.3M 0.03%
2,955,490
-690,057
-19% -$6.15M
SIRI icon
709
SiriusXM
SIRI
$8.02B
$26.1M 0.02%
1,104,467
+808,972
+274% +$19.1M
POST icon
710
Post Holdings
POST
$5.69B
$26.1M 0.02%
225,651
+3,705
+2% +$429K
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$26M 0.02%
416,561
-177,436
-30% -$11.1M
LNC icon
712
Lincoln National
LNC
$7.88B
$25.9M 0.02%
822,050
+298,990
+57% +$9.42M
PCG icon
713
PG&E
PCG
$33.5B
$25.8M 0.02%
1,305,189
-42,372
-3% -$838K
HTO
714
H2O America Common Stock
HTO
$1.75B
$25.8M 0.02%
443,748
+16,672
+4% +$969K
RYAN icon
715
Ryan Specialty Holdings
RYAN
$6.53B
$25.8M 0.02%
388,109
+22,736
+6% +$1.51M
FRPT icon
716
Freshpet
FRPT
$2.61B
$25.8M 0.02%
188,331
-39,104
-17% -$5.35M
TTWO icon
717
Take-Two Interactive
TTWO
$45B
$25.7M 0.02%
167,518
+5,983
+4% +$920K
SWK icon
718
Stanley Black & Decker
SWK
$11.9B
$25.5M 0.02%
231,995
+70,566
+44% +$7.77M
FTC icon
719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$25.5M 0.02%
193,953
-2,353
-1% -$309K
MOH icon
720
Molina Healthcare
MOH
$9.71B
$25.4M 0.02%
73,857
-19,111
-21% -$6.58M
CNQ icon
721
Canadian Natural Resources
CNQ
$64.9B
$25.4M 0.02%
766,018
-44,263
-5% -$1.47M
WHR icon
722
Whirlpool
WHR
$5.24B
$25.4M 0.02%
237,726
+22,409
+10% +$2.4M
PAG icon
723
Penske Automotive Group
PAG
$12.2B
$25.2M 0.02%
155,225
-803
-0.5% -$130K
CIVI icon
724
Civitas Resources
CIVI
$3.13B
$25.2M 0.02%
496,654
+288,862
+139% +$14.6M
GTES icon
725
Gates Industrial
GTES
$6.52B
$25M 0.02%
1,425,474
+303,281
+27% +$5.32M
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