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
AWI icon
776
Armstrong World Industries
AWI
$8.03B
$29M 0.02%
147,701
-18,128
EQT icon
777
EQT Corp
EQT
$33.9B
$28.9M 0.02%
531,676
+16,711
CPNG icon
778
Coupang
CPNG
$42.2B
$28.9M 0.02%
897,822
-41,320
ARES icon
779
Ares Management
ARES
$36.7B
$28.9M 0.02%
180,673
+147,977
DOW icon
780
Dow Inc
DOW
$16.6B
$28.8M 0.02%
1,258,057
+329,656
RCL icon
781
Royal Caribbean
RCL
$80.5B
$28.8M 0.02%
89,059
-8,155
CPAY icon
782
Corpay
CPAY
$21.6B
$28.7M 0.02%
99,776
-30,943
CTVA icon
783
Corteva
CTVA
$44.8B
$28.6M 0.02%
422,551
+149,347
TPB icon
784
Turning Point Brands
TPB
$2.11B
$28.3M 0.02%
286,658
+144,663
FHI icon
785
Federated Hermes
FHI
$4.09B
$28.3M 0.02%
545,502
+395,081
PH icon
786
Parker-Hannifin
PH
$110B
$28.2M 0.02%
37,242
+16,802
SFM icon
787
Sprouts Farmers Market
SFM
$7.93B
$28.2M 0.02%
258,837
+13,735
APO icon
788
Apollo Global Management
APO
$84.9B
$28.1M 0.02%
210,759
-28,405
MTDR icon
789
Matador Resources
MTDR
$5.11B
$28M 0.02%
622,914
+5,724
FTC icon
790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$27.9M 0.02%
173,866
-2,833
RPRX icon
791
Royalty Pharma
RPRX
$16.5B
$27.6M 0.02%
783,606
-320,438
MTCH icon
792
Match Group
MTCH
$7.77B
$27.6M 0.02%
782,092
+132,371
PSX icon
793
Phillips 66
PSX
$51.8B
$27.5M 0.02%
202,167
-35,897
LNG icon
794
Cheniere Energy
LNG
$40.8B
$27.5M 0.02%
116,872
-101,702
USLM icon
795
United States Lime & Minerals
USLM
$3.65B
$27.5M 0.02%
208,756
+15,887
ACHC icon
796
Acadia Healthcare
ACHC
$1.3B
$27.4M 0.02%
1,104,746
+248,282
AVAV icon
797
AeroVironment
AVAV
$12.1B
$27.3M 0.02%
86,811
+23,843
BL icon
798
BlackLine
BL
$3.43B
$27.3M 0.02%
513,891
+26,699
PB icon
799
Prosperity Bancshares
PB
$6.62B
$27.2M 0.02%
410,449
+126,075
AMSC icon
800
American Superconductor
AMSC
$1.44B
$27.2M 0.02%
458,391
+120,817
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