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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$10.2B
$31.9M 0.02%
241,870
+36,246
FRHC icon
752
Freedom Holding
FRHC
$8.28B
$31.6M 0.02%
+183,532
LMB icon
753
Limbach Holdings
LMB
$927M
$31.6M 0.02%
325,138
-86,042
ASTS icon
754
AST SpaceMobile
ASTS
$20.9B
$31.5M 0.02%
642,440
+240,249
ADT icon
755
ADT
ADT
$6.64B
$31.4M 0.02%
3,605,506
+418,695
TMO icon
756
Thermo Fisher Scientific
TMO
$213B
$31.4M 0.02%
64,657
+22,844
MTX icon
757
Minerals Technologies
MTX
$1.87B
$31.1M 0.02%
501,357
-31,618
SW
758
Smurfit Westrock
SW
$20.1B
$31.1M 0.02%
731,607
+3,897
OSK icon
759
Oshkosh
OSK
$8.21B
$30.9M 0.02%
238,598
-54,516
AEM icon
760
Agnico Eagle Mines
AEM
$88.2B
$30.3M 0.02%
179,774
-7,949
TSN icon
761
Tyson Foods
TSN
$20.7B
$30.3M 0.02%
557,836
-17,495
BNTX icon
762
BioNTech
BNTX
$22.3B
$30.1M 0.02%
305,622
-25,738
WAB icon
763
Wabtec
WAB
$36.9B
$30M 0.02%
149,799
+20,890
WAL icon
764
Western Alliance Bancorporation
WAL
$9.55B
$30M 0.02%
346,096
-9,156
BLD icon
765
TopBuild
BLD
$11.9B
$30M 0.02%
76,685
+8,850
DNOW icon
766
DNOW Inc
DNOW
$2.53B
$29.9M 0.02%
1,963,508
+11,485
WBS icon
767
Webster Financial
WBS
$10.4B
$29.8M 0.02%
502,167
-26,423
KEY icon
768
KeyCorp
KEY
$23B
$29.6M 0.02%
1,584,727
-157,756
AL icon
769
Air Lease Corp
AL
$7.16B
$29.5M 0.02%
463,973
-115,931
SPOT icon
770
Spotify
SPOT
$120B
$29.5M 0.02%
42,290
-1,419
FIVN icon
771
FIVE9
FIVN
$1.63B
$29.4M 0.02%
1,215,145
-389,198
OVV icon
772
Ovintiv
OVV
$9.49B
$29.4M 0.02%
728,213
-128,879
RPD icon
773
Rapid7
RPD
$1.01B
$29.4M 0.02%
1,568,047
+24,277
SHW icon
774
Sherwin-Williams
SHW
$79.7B
$29.3M 0.02%
84,542
+15,254
MP icon
775
MP Materials
MP
$9.55B
$29.1M 0.02%
434,192
-40,871
29 30
31
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