First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
$16.7B
$166M 0.12%
707,994
+56,309
MTB icon
202
M&T Bank
MTB
$32.1B
$166M 0.12%
821,446
+156,586
EXPE icon
203
Expedia Group
EXPE
$30.4B
$165M 0.12%
583,830
+499,706
CRWV
204
CoreWeave Inc
CRWV
$58.9B
$164M 0.12%
2,285,993
+341,645
MCHP icon
205
Microchip Technology
MCHP
$50.3B
$163M 0.12%
2,564,495
+174,158
WWD icon
206
Woodward
WWD
$21.6B
$163M 0.12%
538,160
+90,813
T icon
207
AT&T
T
$182B
$161M 0.12%
6,491,960
+1,143,662
APH icon
208
Amphenol
APH
$181B
$161M 0.12%
1,188,758
-24,606
ONB icon
209
Old National Bancorp
ONB
$9.26B
$160M 0.12%
7,188,766
+1,961,525
IDXX icon
210
Idexx Laboratories
IDXX
$44.5B
$160M 0.12%
236,111
+5,924
BA icon
211
Boeing
BA
$181B
$159M 0.12%
734,263
+478,380
WTRG icon
212
Essential Utilities
WTRG
$10.8B
$159M 0.12%
4,142,709
+35,662
REGN icon
213
Regeneron Pharmaceuticals
REGN
$74.1B
$159M 0.12%
205,732
+7,475
AMGN icon
214
Amgen
AMGN
$187B
$158M 0.12%
484,190
-4,591
EIX icon
215
Edison International
EIX
$26.7B
$158M 0.11%
2,631,471
+27,749
SHOP icon
216
Shopify
SHOP
$158B
$158M 0.11%
980,592
-204,753
TRI icon
217
Thomson Reuters
TRI
$42.4B
$157M 0.11%
1,191,606
+116,618
IEX icon
218
IDEX
IEX
$16.2B
$156M 0.11%
876,978
-125,479
GS icon
219
Goldman Sachs
GS
$273B
$156M 0.11%
177,074
+11,791
HPE icon
220
Hewlett Packard
HPE
$38.2B
$155M 0.11%
6,459,170
-351,680
STX icon
221
Seagate
STX
$151B
$154M 0.11%
559,305
+108,522
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.67B
$154M 0.11%
3,303,735
+1,128,917
WAT icon
223
Waters Corp
WAT
$30.4B
$153M 0.11%
401,804
+26,292
OSK icon
224
Oshkosh
OSK
$9.79B
$152M 0.11%
1,213,804
+975,206
APTV icon
225
Aptiv
APTV
$12.8B
$148M 0.11%
1,944,874
+496,506
7 8
9
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