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
W icon
1001
Wayfair
W
$13.3B
$14.3M 0.01%
+160,527
GTES icon
1002
Gates Industrial
GTES
$5.58B
$14.3M 0.01%
576,461
-371,598
PATH icon
1003
UiPath
PATH
$8.62B
$14.3M 0.01%
1,065,589
+467,456
TNET icon
1004
TriNet
TNET
$2.8B
$14.3M 0.01%
213,115
-150,758
BTSG icon
1005
BrightSpring Health Services
BTSG
$6.76B
$14.2M 0.01%
478,892
+35,337
SLVM icon
1006
Sylvamo
SLVM
$1.96B
$14.1M 0.01%
319,191
+17,068
SEE icon
1007
Sealed Air
SEE
$6.08B
$14.1M 0.01%
399,162
+129,446
XLK icon
1008
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$14.1M 0.01%
49,931
-41,644
LEU icon
1009
Centrus Energy
LEU
$4.77B
$14M 0.01%
45,169
-89,213
CRBG icon
1010
Corebridge Financial
CRBG
$15.5B
$14M 0.01%
436,813
-4,018,854
BWA icon
1011
BorgWarner
BWA
$9.63B
$13.8M 0.01%
313,873
-289,607
RUN icon
1012
Sunrun
RUN
$4.24B
$13.8M 0.01%
797,684
+219,919
AJG icon
1013
Arthur J. Gallagher & Co
AJG
$65.1B
$13.8M 0.01%
44,462
-116,225
RVTY icon
1014
Revvity
RVTY
$10.9B
$13.7M 0.01%
156,094
+37,740
KGC icon
1015
Kinross Gold
KGC
$34.5B
$13.5M 0.01%
542,755
+28,807
MSCI icon
1016
MSCI
MSCI
$42.7B
$13.4M 0.01%
23,636
+18,643
PL icon
1017
Planet Labs
PL
$6.02B
$13.4M 0.01%
1,032,840
+94,822
FTI icon
1018
TechnipFMC
FTI
$18.1B
$13.4M 0.01%
339,148
+41,826
ST icon
1019
Sensata Technologies
ST
$4.94B
$13.3M 0.01%
436,657
-286,880
SPY icon
1020
SPDR S&P 500 ETF Trust
SPY
$712B
$13.3M 0.01%
19,913
-662
PSN icon
1021
Parsons
PSN
$6.54B
$13.2M 0.01%
159,061
-25,023
GAP
1022
The Gap Inc
GAP
$10.4B
$13.2M 0.01%
615,583
+2,548
OLN icon
1023
Olin
OLN
$2.33B
$13.1M 0.01%
523,092
+60,925
TRGP icon
1024
Targa Resources
TRGP
$38.4B
$13M 0.01%
77,734
-79,172
SLGN icon
1025
Silgan Holdings
SLGN
$4.32B
$12.9M 0.01%
300,167
-3,441
39 40
41
42 43