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
CLH icon
201
Clean Harbors
CLH
$15.5B
$166M 0.12%
707,994
+56,309
MTB icon
202
M&T Bank
MTB
$32.6B
$166M 0.12%
821,446
+156,586
EXPE icon
203
Expedia Group
EXPE
$27.1B
$165M 0.12%
583,830
+499,706
CRWV
204
CoreWeave Inc
CRWV
$41.9B
$164M 0.12%
2,285,993
+341,645
MCHP icon
205
Microchip Technology
MCHP
$38.3B
$163M 0.12%
2,564,495
+174,158
WWD icon
206
Woodward
WWD
$22.8B
$163M 0.12%
538,160
+90,813
T icon
207
AT&T
T
$201B
$161M 0.12%
6,491,960
+1,143,662
APH icon
208
Amphenol
APH
$161B
$161M 0.12%
1,188,758
-24,606
ONB icon
209
Old National Bancorp
ONB
$9.16B
$160M 0.12%
7,188,766
+1,961,525
IDXX icon
210
Idexx Laboratories
IDXX
$51.2B
$160M 0.12%
236,111
+5,924
BA icon
211
Boeing
BA
$178B
$159M 0.12%
734,263
+478,380
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$159M 0.12%
4,142,709
+35,662
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82.5B
$159M 0.12%
205,732
+7,475
AMGN icon
214
Amgen
AMGN
$204B
$158M 0.12%
484,190
-4,591
EIX icon
215
Edison International
EIX
$28.4B
$158M 0.11%
2,631,471
+27,749
SHOP icon
216
Shopify
SHOP
$167B
$158M 0.11%
980,592
-204,753
TRI icon
217
Thomson Reuters
TRI
$46.8B
$157M 0.11%
1,191,606
+116,618
IEX icon
218
IDEX
IEX
$15.5B
$156M 0.11%
876,978
-125,479
GS icon
219
Goldman Sachs
GS
$262B
$156M 0.11%
177,074
+11,791
HPE icon
220
Hewlett Packard
HPE
$28.8B
$155M 0.11%
6,459,170
-351,680
STX icon
221
Seagate
STX
$86.4B
$154M 0.11%
559,305
+108,522
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.39B
$154M 0.11%
3,303,735
+1,128,917
WAT icon
223
Waters Corp
WAT
$30.8B
$153M 0.11%
401,804
+26,292
OSK icon
224
Oshkosh
OSK
$10.4B
$152M 0.11%
1,213,804
+975,206
APTV icon
225
Aptiv
APTV
$15.4B
$148M 0.11%
1,944,874
+496,506
7 8
9
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