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
COP icon
151
ConocoPhillips
COP
$123B
$208M 0.17% 2,315,757 +1,376,509 +147% +$124M
KMB icon
152
Kimberly-Clark
KMB
$42.7B
$207M 0.17% 1,609,332 -621,631 -28% -$80.1M
HPE icon
153
Hewlett Packard
HPE
$30.4B
$205M 0.17% 10,045,050 +500,754 +5% +$10.2M
AEP icon
154
American Electric Power
AEP
$59.8B
$204M 0.16% 1,969,942 -69,326 -3% -$7.19M
MTG icon
155
MGIC Investment
MTG
$6.38B
$203M 0.16% 7,302,263 +2,370,403 +48% +$66M
MTB icon
156
M&T Bank
MTB
$31.4B
$203M 0.16% 1,047,429 -354,350 -25% -$68.7M
CSL icon
157
Carlisle Companies
CSL
$16.5B
$200M 0.16% 535,619 +33,552 +7% +$12.5M
CVS icon
158
CVS Health
CVS
$91.5B
$200M 0.16% 2,893,507 +61,990 +2% +$4.28M
USB icon
159
US Bancorp
USB
$75.7B
$199M 0.16% 4,408,002 +416,618 +10% +$18.9M
AON icon
160
Aon
AON
$79B
$197M 0.16% 552,605 +35,234 +7% +$12.6M
MPWR icon
161
Monolithic Power Systems
MPWR
$41.1B
$197M 0.16% 269,179 +85,777 +47% +$62.7M
FNF icon
162
Fidelity National Financial
FNF
$16.2B
$189M 0.15% 3,379,555 +2,420,421 +252% +$136M
NXPI icon
163
NXP Semiconductors
NXPI
$60.3B
$188M 0.15% 859,807 -34,314 -4% -$7.5M
VEEV icon
164
Veeva Systems
VEEV
$44.5B
$186M 0.15% 647,320 -71,524 -10% -$20.6M
WFC.PRL icon
165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$186M 0.15% 158,755
ROP icon
166
Roper Technologies
ROP
$56.7B
$186M 0.15% 327,992 -46,386 -12% -$26.3M
NVR icon
167
NVR
NVR
$22.3B
$185M 0.15% 25,017 +894 +4% +$6.6M
PGR icon
168
Progressive
PGR
$144B
$180M 0.14% 673,646 +408,779 +154% +$109M
SHOP icon
169
Shopify
SHOP
$184B
$180M 0.14% 1,556,123 +729,440 +88% +$84.1M
AIT icon
170
Applied Industrial Technologies
AIT
$10.1B
$177M 0.14% 760,210 -1,307 -0.2% -$304K
S icon
171
SentinelOne
S
$5.86B
$175M 0.14% 9,555,943 +1,589,845 +20% +$29.1M
ON icon
172
ON Semiconductor
ON
$20.8B
$174M 0.14% 3,327,849 -504,565 -13% -$26.4M
HUBS icon
173
HubSpot
HUBS
$25.1B
$170M 0.14% 305,757 -20,064 -6% -$11.2M
NTAP icon
174
NetApp
NTAP
$23.5B
$168M 0.14% 1,581,048 +208,282 +15% +$22.2M
IT icon
175
Gartner
IT
$18.8B
$168M 0.14% 415,428 +57,278 +16% +$23.2M