First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
BWA icon
976
BorgWarner
BWA
$11.7B
$14.1M 0.01%
313,243
-630
TTMI icon
977
TTM Technologies
TTMI
$16.5B
$14.1M 0.01%
204,112
+182,016
SOUN icon
978
SoundHound AI
SOUN
$4.07B
$14.1M 0.01%
1,409,274
+327,186
HST icon
979
Host Hotels & Resorts
HST
$14.5B
$14M 0.01%
791,793
+193,424
SM icon
980
SM Energy
SM
$7.3B
$14M 0.01%
746,716
-202,682
MORN icon
981
Morningstar
MORN
$6.51B
$13.9M 0.01%
64,175
+54,785
MHK icon
982
Mohawk Industries
MHK
$6.12B
$13.9M 0.01%
127,563
-131,818
UPST icon
983
Upstart Holdings
UPST
$3.13B
$13.9M 0.01%
318,547
+81,416
URBN icon
984
Urban Outfitters
URBN
$5.91B
$13.9M 0.01%
185,037
+45,264
WDS icon
985
Woodside Energy
WDS
$44.7B
$13.9M 0.01%
889,577
+270,674
ACHC icon
986
Acadia Healthcare
ACHC
$2.56B
$13.9M 0.01%
976,590
-128,156
BURL icon
987
Burlington
BURL
$20B
$13.8M 0.01%
47,892
+35,649
UVV icon
988
Universal Corp
UVV
$1.35B
$13.8M 0.01%
261,038
+30,058
SFD
989
Smithfield Foods
SFD
$10.3B
$13.8M 0.01%
616,082
+291,801
AON icon
990
Aon
AON
$66.7B
$13.7M 0.01%
38,917
-524,060
COCO icon
991
Vita Coco
COCO
$3.81B
$13.6M 0.01%
257,098
+80,976
USFD icon
992
US Foods
USFD
$20.5B
$13.6M 0.01%
180,714
+15,414
HXL icon
993
Hexcel
HXL
$6.96B
$13.5M 0.01%
182,919
+45,857
OII icon
994
Oceaneering
OII
$3.7B
$13.5M 0.01%
562,486
+118,909
IP icon
995
International Paper
IP
$16.8B
$13.4M 0.01%
340,872
+8
DAR icon
996
Darling Ingredients
DAR
$10.1B
$13.3M 0.01%
370,281
+94,914
FIVE icon
997
Five Below
FIVE
$12.7B
$13.3M 0.01%
70,747
+43,300
CELH icon
998
Celsius Holdings
CELH
$8.67B
$13.3M 0.01%
290,662
+142,115
DB icon
999
Deutsche Bank
DB
$59.7B
$13.3M 0.01%
342,598
-169,897
ATRO icon
1000
Astronics
ATRO
$2.55B
$13.2M 0.01%
243,478
+226,408
38 39
40
41 42