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
FIBK icon
1001
First Interstate BancSystem
FIBK
$3.45B
$13.2M 0.01%
380,322
+30,567
CDTX
1002
DELISTED
Cidara Therapeutics
CDTX
$13.2M 0.01%
+59,551
LGND icon
1003
Ligand Pharmaceuticals
LGND
$2.76B
$13.1M 0.01%
69,220
+17,532
SPY icon
1004
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$13.1M 0.01%
19,190
-723
TVTX icon
1005
Travere Therapeutics
TVTX
$4.08B
$13.1M 0.01%
341,724
+169,294
PCOR icon
1006
Procore
PCOR
$8.95B
$13.1M 0.01%
179,459
+142,561
OGN icon
1007
Organon & Co
OGN
$3.49B
$13M 0.01%
1,812,081
-353,032
BF.B icon
1008
Brown-Forman Class B
BF.B
$11.7B
$13M 0.01%
497,280
-336,165
EEFT icon
1009
Euronet Worldwide
EEFT
$2.91B
$12.9M 0.01%
169,995
-7,514
MOS icon
1010
The Mosaic Company
MOS
$7.36B
$12.9M 0.01%
535,637
+113,703
CG icon
1011
Carlyle Group
CG
$17.8B
$12.9M 0.01%
217,844
-43,790
PPC icon
1012
Pilgrim's Pride
PPC
$7.58B
$12.8M 0.01%
328,369
-119,106
LYFT icon
1013
Lyft
LYFT
$5.51B
$12.7M 0.01%
654,401
+310,047
CNQ icon
1014
Canadian Natural Resources
CNQ
$98B
$12.6M 0.01%
373,122
+97,487
MARA icon
1015
Marathon Digital Holdings
MARA
$4.36B
$12.6M 0.01%
1,406,011
+75,266
NWBI icon
1016
Northwest Bancshares
NWBI
$2.04B
$12.6M 0.01%
1,049,412
+28,224
HG icon
1017
Hamilton Insurance Group
HG
$3.14B
$12.6M 0.01%
451,314
+149,959
COO icon
1018
Cooper Companies
COO
$12.2B
$12.5M 0.01%
152,890
-24,442
BSX icon
1019
Boston Scientific
BSX
$84B
$12.5M 0.01%
131,054
-348,128
APLS icon
1020
Apellis Pharmaceuticals
APLS
$5.24B
$12.5M 0.01%
+495,947
TRGP icon
1021
Targa Resources
TRGP
$54.6B
$12.5M 0.01%
67,503
-10,231
SLGN icon
1022
Silgan Holdings
SLGN
$4.2B
$12.4M 0.01%
307,988
+7,821
GPK icon
1023
Graphic Packaging
GPK
$2.87B
$12.4M 0.01%
824,742
-444,151
RVTY icon
1024
Revvity
RVTY
$9.69B
$12.4M 0.01%
127,739
-28,355
VNOM icon
1025
Viper Energy
VNOM
$9.7B
$12.3M 0.01%
318,939
+11,324
39 40
41
42 43