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
HUBB icon
176
Hubbell
HUBB
$23.1B
$168M 0.13%
410,769
-5,200
TSM icon
177
TSMC
TSM
$1.58T
$167M 0.13%
738,503
-258,600
IEX icon
178
IDEX
IEX
$12.3B
$166M 0.13%
943,862
+65,215
PSTG icon
179
Pure Storage
PSTG
$30.4B
$165M 0.13%
2,867,727
-565,672
SAIC icon
180
Saic
SAIC
$4.5B
$165M 0.13%
1,465,151
+73,363
EXC icon
181
Exelon
EXC
$48.3B
$163M 0.13%
3,760,455
-132,641
HBAN icon
182
Huntington Bancshares
HBAN
$23.6B
$162M 0.13%
9,667,003
+1,008,195
CVNA icon
183
Carvana
CVNA
$49.1B
$162M 0.13%
479,536
-23,021
LNC icon
184
Lincoln National
LNC
$7.49B
$161M 0.13%
4,645,447
+774,721
FSS icon
185
Federal Signal
FSS
$7.24B
$160M 0.13%
1,501,431
+497,652
QLYS icon
186
Qualys
QLYS
$4.61B
$159M 0.13%
1,115,717
+44,000
CRBG icon
187
Corebridge Financial
CRBG
$17.3B
$158M 0.13%
4,455,667
-1,484,313
AOS icon
188
A.O. Smith
AOS
$9.7B
$157M 0.13%
2,399,293
-38,788
EQH icon
189
Equitable Holdings
EQH
$14.6B
$156M 0.13%
2,786,578
-270,273
ALL icon
190
Allstate
ALL
$52.8B
$156M 0.13%
773,998
+312,237
SEIC icon
191
SEI Investments
SEIC
$10.2B
$155M 0.12%
1,727,334
+144,789
MCHP icon
192
Microchip Technology
MCHP
$35.2B
$155M 0.12%
2,205,718
-928,086
WTRG icon
193
Essential Utilities
WTRG
$11.4B
$154M 0.12%
4,158,376
+375
C icon
194
Citigroup
C
$179B
$153M 0.12%
1,795,355
+236,549
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 0.12%
314,120
-414,581
FLUT icon
196
Flutter Entertainment
FLUT
$43.8B
$153M 0.12%
533,754
-51,577
AXS icon
197
AXIS Capital
AXS
$7.51B
$150M 0.12%
1,447,260
-51,554
AMGN icon
198
Amgen
AMGN
$160B
$149M 0.12%
534,829
-21,347
KHC icon
199
Kraft Heinz
KHC
$29.8B
$148M 0.12%
5,749,725
+1,369,747
VRNS icon
200
Varonis Systems
VRNS
$6.79B
$148M 0.12%
2,917,391
+152,477
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