First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+12.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$124B
AUM Growth
+$124B
Cap. Flow
+$1.01B
Cap. Flow %
0.81%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPD icon
126
Expeditors International
EXPD
$16.5B
$237M 0.19% 2,077,347 +335,578 +19% +$38.3M
PWR icon
127
Quanta Services
PWR
$57.5B
$237M 0.19% 625,891 -177,754 -22% -$67.2M
GEV icon
128
GE Vernova
GEV
$173B
$237M 0.19% 447,043 +223,528 +100% +$118M
WTFC icon
129
Wintrust Financial
WTFC
$9.25B
$234M 0.19% 1,890,073 -108,839 -5% -$13.5M
GE icon
130
GE Aerospace
GE
$293B
$234M 0.19% 910,161 +429,213 +89% +$110M
INTU icon
131
Intuit
INTU
$186B
$233M 0.19% 296,265 -66,431 -18% -$52.3M
NTRS icon
132
Northern Trust
NTRS
$25B
$233M 0.19% 1,836,008 +258,674 +16% +$32.8M
APD icon
133
Air Products & Chemicals
APD
$65.7B
$232M 0.19% 822,589 +599,513 +269% +$169M
ACM icon
134
Aecom
ACM
$16.7B
$232M 0.19% 2,054,214 -702,667 -25% -$79.3M
CL icon
135
Colgate-Palmolive
CL
$67.4B
$231M 0.19% 2,540,793 -320,824 -11% -$29.2M
TSLA icon
136
Tesla
TSLA
$1.12T
$230M 0.19% 725,040 -85,672 -11% -$27.2M
ADI icon
137
Analog Devices
ADI
$125B
$229M 0.18% 960,769 -462,467 -32% -$110M
UNP icon
138
Union Pacific
UNP
$132B
$227M 0.18% 987,276 +732,707 +288% +$169M
TMUS icon
139
T-Mobile US
TMUS
$282B
$227M 0.18% 952,395 +305,195 +47% +$72.7M
DHI icon
140
D.R. Horton
DHI
$50.4B
$225M 0.18% 1,747,286 -360,266 -17% -$46.4M
AMP icon
141
Ameriprise Financial
AMP
$48.7B
$220M 0.18% 412,966 -150,368 -27% -$80.3M
COR icon
142
Cencora
COR
$56.2B
$220M 0.18% 734,192 -138,505 -16% -$41.5M
STT icon
143
State Street
STT
$32.7B
$214M 0.17% 2,009,190 +564,202 +39% +$60M
BMY icon
144
Bristol-Myers Squibb
BMY
$95.4B
$213M 0.17% 4,592,548 +3,661,431 +393% +$169M
FIX icon
145
Comfort Systems
FIX
$25.8B
$212M 0.17% 395,365 -100,773 -20% -$54M
MCO icon
146
Moody's
MCO
$91.4B
$212M 0.17% 422,167 +19,300 +5% +$9.68M
MU icon
147
Micron Technology
MU
$137B
$211M 0.17% 1,712,174 -309,563 -15% -$38.2M
CNM icon
148
Core & Main
CNM
$12.4B
$209M 0.17% 3,466,635 -117,596 -3% -$7.1M
EG icon
149
Everest Group
EG
$14.3B
$209M 0.17% 615,370 -276,620 -31% -$94M
GWW icon
150
W.W. Grainger
GWW
$48.5B
$209M 0.17% 200,558 -2,799 -1% -$2.91M