First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
Cap. Flow
+$191M
Cap. Flow %
0.19%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

1
AAPL icon
Apple
AAPL
+$564M
2
WSM icon
Williams-Sonoma
WSM
+$259M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$256M
4
NKE icon
Nike
NKE
+$254M
5
CMG icon
Chipotle Mexican Grill
CMG
+$237M

Top Sells

1
NTAP icon
NetApp
NTAP
+$427M
2
MU icon
Micron Technology
MU
+$357M
3
JNPR
Juniper Networks
JNPR
+$338M
4
CVX icon
Chevron
CVX
+$315M
5
LPX icon
Louisiana-Pacific
LPX
+$264M

Sector Composition

1 Technology 31.03%
2 Financials 12.53%
3 Industrials 11.71%
4 Consumer Discretionary 8.73%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
901
Cboe Global Markets
CBOE
$24.7B
$14.7M 0.02%
80,234
-7,050
-8% -$1.3M
PSN icon
902
Parsons
PSN
$8.13B
$14.7M 0.02%
177,675
-24,955
-12% -$2.07M
FIVE icon
903
Five Below
FIVE
$8.04B
$14.7M 0.01%
81,015
+79,581
+5,550% +$14.4M
COLB icon
904
Columbia Banking Systems
COLB
$7.87B
$14.5M 0.01%
751,685
+153,565
+26% +$2.97M
AGR
905
DELISTED
Avangrid, Inc.
AGR
$14.5M 0.01%
398,225
-21,888
-5% -$798K
ZBH icon
906
Zimmer Biomet
ZBH
$20.7B
$14.5M 0.01%
109,902
-57,071
-34% -$7.53M
RMBS icon
907
Rambus
RMBS
$9.53B
$14.5M 0.01%
234,292
+50,333
+27% +$3.11M
CNP icon
908
CenterPoint Energy
CNP
$25B
$14.4M 0.01%
505,904
+35,990
+8% +$1.03M
UBSI icon
909
United Bankshares
UBSI
$5.4B
$14.2M 0.01%
395,810
-3,183
-0.8% -$114K
OLLI icon
910
Ollie's Bargain Outlet
OLLI
$8.07B
$14.1M 0.01%
177,293
-55,615
-24% -$4.43M
SYY icon
911
Sysco
SYY
$38.8B
$14.1M 0.01%
173,475
-22,100
-11% -$1.79M
EB icon
912
Eventbrite
EB
$265M
$14.1M 0.01%
2,569,687
+149,102
+6% +$817K
AME icon
913
Ametek
AME
$44.4B
$14M 0.01%
76,720
+186
+0.2% +$34K
PFG icon
914
Principal Financial Group
PFG
$18.3B
$14M 0.01%
162,567
-2,621,011
-94% -$226M
IART icon
915
Integra LifeSciences
IART
$1.21B
$14M 0.01%
394,984
-166,916
-30% -$5.92M
AZEK
916
DELISTED
The AZEK Co
AZEK
$13.9M 0.01%
275,925
-45,774
-14% -$2.3M
AMCR icon
917
Amcor
AMCR
$19.2B
$13.7M 0.01%
1,442,825
+67,296
+5% +$640K
RJF icon
918
Raymond James Financial
RJF
$34.1B
$13.7M 0.01%
106,738
-1,827
-2% -$235K
STE icon
919
Steris
STE
$24.9B
$13.7M 0.01%
+60,796
New +$13.7M
MTDR icon
920
Matador Resources
MTDR
$6.05B
$13.7M 0.01%
204,658
-544,473
-73% -$36.4M
ARCH
921
DELISTED
Arch Resources, Inc.
ARCH
$13.6M 0.01%
84,892
+8,752
+11% +$1.41M
KVUE icon
922
Kenvue
KVUE
$36.2B
$13.6M 0.01%
632,816
+110,603
+21% +$2.37M
VMC icon
923
Vulcan Materials
VMC
$39.9B
$13.6M 0.01%
49,714
-50,336
-50% -$13.7M
WAL icon
924
Western Alliance Bancorporation
WAL
$9.89B
$13.5M 0.01%
210,837
-184,123
-47% -$11.8M
LFUS icon
925
Littelfuse
LFUS
$6.72B
$13.5M 0.01%
55,502
-103,523
-65% -$25.1M
35 36
37
38 39