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
DASH icon
51
DoorDash
DASH
$85.5B
$487M 0.36%
1,790,916
-1,847
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.86T
$485M 0.36%
1,989,484
-531,018
MA icon
53
Mastercard
MA
$494B
$480M 0.36%
843,009
+151,534
PHM icon
54
Pultegroup
PHM
$24.8B
$479M 0.36%
3,623,917
+424,011
ETN icon
55
Eaton
ETN
$134B
$476M 0.35%
1,271,565
+396,918
PFE icon
56
Pfizer
PFE
$146B
$465M 0.35%
18,235,662
+760,924
GEN icon
57
Gen Digital
GEN
$16.3B
$463M 0.34%
16,301,095
+401,937
EWBC icon
58
East-West Bancorp
EWBC
$14.7B
$459M 0.34%
4,313,856
+19,539
BKR icon
59
Baker Hughes
BKR
$49.5B
$454M 0.34%
9,325,417
+1,906,384
COST icon
60
Costco
COST
$405B
$453M 0.34%
489,848
+47,253
RJF icon
61
Raymond James Financial
RJF
$30.8B
$448M 0.33%
2,597,519
+111,950
UNM icon
62
Unum
UNM
$12.7B
$446M 0.33%
5,734,937
+223,095
WSM icon
63
Williams-Sonoma
WSM
$21.5B
$444M 0.33%
2,269,461
+532,995
AXP icon
64
American Express
AXP
$252B
$439M 0.33%
1,322,520
+66,941
AKAM icon
65
Akamai
AKAM
$12.9B
$439M 0.33%
5,794,655
-267,307
OKTA icon
66
Okta
OKTA
$14.2B
$431M 0.32%
4,704,039
-197,084
FIX icon
67
Comfort Systems
FIX
$34.5B
$424M 0.32%
513,257
+117,892
HIG icon
68
Hartford Financial Services
HIG
$38.2B
$422M 0.31%
3,162,437
+452,274
PCAR icon
69
PACCAR
PCAR
$55.4B
$421M 0.31%
4,281,414
-44,375
MRK icon
70
Merck
MRK
$260B
$421M 0.31%
5,011,611
-38,130
TXN icon
71
Texas Instruments
TXN
$153B
$417M 0.31%
2,271,223
+164,578
TRV icon
72
Travelers Companies
TRV
$65.3B
$416M 0.31%
1,490,778
+30,301
JNJ icon
73
Johnson & Johnson
JNJ
$499B
$415M 0.31%
2,237,261
+148,223
MPWR icon
74
Monolithic Power Systems
MPWR
$44.5B
$412M 0.31%
447,801
+178,622
RBRK icon
75
Rubrik
RBRK
$13.7B
$407M 0.3%
4,947,785
+485,080
1 2
3
4 5