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
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.63%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
901
Match Group
MTCH
$7.58B
$20.1M 0.02%
649,721
+204,472
PB icon
902
Prosperity Bancshares
PB
$6.44B
$20M 0.02%
284,374
+7,553
ASAN icon
903
Asana
ASAN
$3.26B
$19.9M 0.02%
1,475,384
-134,632
TAP icon
904
Molson Coors Class B
TAP
$9.26B
$19.9M 0.02%
413,578
+18,566
WES icon
905
Western Midstream Partners
WES
$16.1B
$19.7M 0.02%
510,134
-82,016
ALGM icon
906
Allegro MicroSystems
ALGM
$4.89B
$19.7M 0.02%
576,478
+29,531
CRDO icon
907
Credo Technology Group
CRDO
$26.2B
$19.7M 0.02%
212,318
+8,720
SOLV icon
908
Solventum
SOLV
$13.8B
$19.5M 0.02%
257,727
+14,151
FOUR icon
909
Shift4
FOUR
$4.36B
$19.5M 0.02%
196,419
-133,099
ACHC icon
910
Acadia Healthcare
ACHC
$1.31B
$19.4M 0.02%
856,464
+157,960
CARR icon
911
Carrier Global
CARR
$44.8B
$19.4M 0.02%
265,351
-280,347
WDFC icon
912
WD-40
WDFC
$2.69B
$19.4M 0.02%
84,893
-93,963
CNQ icon
913
Canadian Natural Resources
CNQ
$70.7B
$19.3M 0.02%
615,147
+72,170
WMK icon
914
Weis Markets
WMK
$1.58B
$19.3M 0.02%
266,579
-17,542
KBR icon
915
KBR
KBR
$5.15B
$19.3M 0.02%
402,092
+180,394
FSLY icon
916
Fastly Inc
FSLY
$1.52B
$19.3M 0.02%
2,730,115
-82,940
CG icon
917
Carlyle Group
CG
$21.5B
$19.3M 0.02%
374,773
+313,662
USLM icon
918
United States Lime & Minerals
USLM
$3.43B
$19.2M 0.02%
192,869
+142,308
WAFD icon
919
WaFd
WAFD
$2.45B
$19.2M 0.02%
656,705
+18,401
MATX icon
920
Matsons
MATX
$3.85B
$19.2M 0.02%
172,382
-31,353
EXPE icon
921
Expedia Group
EXPE
$34.7B
$19.1M 0.02%
113,105
-35,748
ASTS icon
922
AST SpaceMobile
ASTS
$20.3B
$18.8M 0.02%
402,191
-10,117
POST icon
923
Post Holdings
POST
$5.11B
$18.8M 0.02%
172,340
+18,420
ALB icon
924
Albemarle
ALB
$16.7B
$18.7M 0.02%
298,767
+46,638
DAVE icon
925
Dave Inc
DAVE
$2.98B
$18.7M 0.02%
+69,705
35 36
37
38 39