First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 29.64%
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
EXPD icon
126
Expeditors International
EXPD
$15.9B
$237M 0.19%
2,077,347
+335,578
PWR icon
127
Quanta Services
PWR
$65.1B
$237M 0.19%
625,891
-177,754
GEV icon
128
GE Vernova
GEV
$168B
$237M 0.19%
447,043
+223,528
WTFC icon
129
Wintrust Financial
WTFC
$8.57B
$234M 0.19%
1,890,073
-108,839
GE icon
130
GE Aerospace
GE
$318B
$234M 0.19%
910,161
+429,213
INTU icon
131
Intuit
INTU
$182B
$233M 0.19%
296,265
-66,431
NTRS icon
132
Northern Trust
NTRS
$24.8B
$233M 0.19%
1,836,008
+258,674
APD icon
133
Air Products & Chemicals
APD
$57.3B
$232M 0.19%
822,589
+599,513
ACM icon
134
Aecom
ACM
$17.6B
$232M 0.19%
2,054,214
-702,667
CL icon
135
Colgate-Palmolive
CL
$62.7B
$231M 0.19%
2,540,793
-320,824
TSLA icon
136
Tesla
TSLA
$1.45T
$230M 0.19%
725,040
-85,672
ADI icon
137
Analog Devices
ADI
$117B
$229M 0.18%
960,769
-462,467
UNP icon
138
Union Pacific
UNP
$134B
$227M 0.18%
987,276
+732,707
TMUS icon
139
T-Mobile US
TMUS
$255B
$227M 0.18%
952,395
+305,195
DHI icon
140
D.R. Horton
DHI
$46.3B
$225M 0.18%
1,747,286
-360,266
AMP icon
141
Ameriprise Financial
AMP
$45.4B
$220M 0.18%
412,966
-150,368
COR icon
142
Cencora
COR
$62B
$220M 0.18%
734,192
-138,505
STT icon
143
State Street
STT
$33.1B
$214M 0.17%
2,009,190
+564,202
BMY icon
144
Bristol-Myers Squibb
BMY
$88.8B
$213M 0.17%
4,592,548
+3,661,431
FIX icon
145
Comfort Systems
FIX
$29.5B
$212M 0.17%
395,365
-100,773
MCO icon
146
Moody's
MCO
$85.8B
$212M 0.17%
422,167
+19,300
MU icon
147
Micron Technology
MU
$215B
$211M 0.17%
1,712,174
-309,563
CNM icon
148
Core & Main
CNM
$9.9B
$209M 0.17%
3,466,635
-117,596
EG icon
149
Everest Group
EG
$14.6B
$209M 0.17%
615,370
-276,620
GWW icon
150
W.W. Grainger
GWW
$45.8B
$209M 0.17%
200,558
-2,799
4 5
6
7 8