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
KEY icon
726
KeyCorp
KEY
$22.3B
$34.5M 0.03%
1,671,362
+86,635
LMB icon
727
Limbach Holdings
LMB
$953M
$34.4M 0.03%
442,173
+117,035
CNXC icon
728
Concentrix
CNXC
$2.09B
$33.5M 0.02%
805,898
+220,590
DAL icon
729
Delta Air Lines
DAL
$39.3B
$33.5M 0.02%
482,308
+276,916
OVV icon
730
Ovintiv
OVV
$14.8B
$33.3M 0.02%
850,300
+122,087
MTDR icon
731
Matador Resources
MTDR
$6.8B
$33.3M 0.02%
784,607
+161,693
SWK icon
732
Stanley Black & Decker
SWK
$12.3B
$33.1M 0.02%
445,868
-87,041
AAL icon
733
American Airlines Group
AAL
$7.82B
$33M 0.02%
2,152,577
+1,832,613
RPRX icon
734
Royalty Pharma
RPRX
$19.8B
$32.7M 0.02%
845,545
+61,939
VTR icon
735
Ventas
VTR
$40.6B
$32.6M 0.02%
421,795
+160,271
U icon
736
Unity
U
$9.12B
$32.5M 0.02%
736,906
+72,646
TT icon
737
Trane Technologies
TT
$96.6B
$32.5M 0.02%
83,591
-69,069
IOT icon
738
Samsara
IOT
$17.1B
$32.2M 0.02%
909,437
-41,648
ESTC icon
739
Elastic
ESTC
$5.53B
$32.2M 0.02%
426,496
+136,495
ROK icon
740
Rockwell Automation
ROK
$43.3B
$31.9M 0.02%
81,969
-17,498
DXC icon
741
DXC Technology
DXC
$2.22B
$31.7M 0.02%
2,160,552
+225,181
ORLY icon
742
O'Reilly Automotive
ORLY
$79.1B
$31.6M 0.02%
346,632
-382,256
KMPR icon
743
Kemper
KMPR
$1.89B
$31.6M 0.02%
778,644
+42,461
FIVN icon
744
FIVE9
FIVN
$1.43B
$31.5M 0.02%
1,572,466
+357,321
AMRC icon
745
Ameresco
AMRC
$1.45B
$31.2M 0.02%
1,066,571
+889,820
ESNT icon
746
Essent Group
ESNT
$5.64B
$31M 0.02%
476,622
-348,933
WU icon
747
Western Union
WU
$2.99B
$30.9M 0.02%
3,320,958
-3,465,689
TEM
748
Tempus AI
TEM
$9.39B
$30.8M 0.02%
521,029
-69,108
UAL icon
749
United Airlines
UAL
$30.6B
$30.5M 0.02%
272,811
+17,264
FHI icon
750
Federated Hermes
FHI
$4.39B
$30.4M 0.02%
583,788
+38,286
28 29
30
31 32