First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
COR icon
151
Cencora
COR
$72.1B
$220M 0.16%
652,069
-61,423
INGR icon
152
Ingredion
INGR
$7.18B
$220M 0.16%
1,994,825
+950,006
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$15.1B
$216M 0.16%
2,852,009
-216,854
CINF icon
154
Cincinnati Financial
CINF
$26.1B
$216M 0.16%
1,319,873
+367,224
BWXT icon
155
BWX Technologies
BWXT
$19B
$214M 0.16%
1,239,499
-15,280
MCO icon
156
Moody's
MCO
$83.8B
$213M 0.16%
417,782
+317,245
LNC icon
157
Lincoln National
LNC
$6.59B
$213M 0.15%
4,784,370
-95,492
RTX icon
158
RTX Corp
RTX
$279B
$213M 0.15%
1,159,891
+669,203
ROP icon
159
Roper Technologies
ROP
$37.2B
$212M 0.15%
476,037
+99,991
STRL icon
160
Sterling Infrastructure
STRL
$13B
$211M 0.15%
689,942
+83,706
DY icon
161
Dycom Industries
DY
$11.6B
$211M 0.15%
625,171
+20,306
RL icon
162
Ralph Lauren
RL
$21.8B
$207M 0.15%
586,225
+242,386
RF icon
163
Regions Financial
RF
$24.1B
$206M 0.15%
7,604,482
+4,125,776
KRMN
164
Karman Holdings
KRMN
$12.7B
$205M 0.15%
2,798,122
+922,925
NXPI icon
165
NXP Semiconductors
NXPI
$54.8B
$203M 0.15%
935,990
+130,818
AEP icon
166
American Electric Power
AEP
$71.7B
$203M 0.15%
1,756,299
-214,523
WTFC icon
167
Wintrust Financial
WTFC
$9.77B
$202M 0.15%
1,445,199
-547,707
CVNA icon
168
Carvana
CVNA
$45.5B
$200M 0.15%
474,847
-26,987
ADBE icon
169
Adobe
ADBE
$113B
$199M 0.14%
569,804
-80,741
ZTS icon
170
Zoetis
ZTS
$53.4B
$199M 0.14%
1,579,754
+94,295
OC icon
171
Owens Corning
OC
$9.44B
$199M 0.14%
1,775,411
+605,926
S icon
172
SentinelOne
S
$4.58B
$197M 0.14%
13,146,797
+3,624,707
MMM icon
173
3M
MMM
$84.7B
$197M 0.14%
1,229,245
+1,012,684
EXC icon
174
Exelon
EXC
$50B
$193M 0.14%
4,436,566
-618,186
TSM icon
175
TSMC
TSM
$1.86T
$193M 0.14%
635,393
-189,542
5 6
7
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