First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$249M
3
+$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1
+$303M
2
+$293M
3
+$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
201
Pure Storage
PSTG
$22.7B
$162M 0.12%
1,929,849
-937,878
CAT icon
202
Caterpillar
CAT
$278B
$160M 0.12%
334,495
+54,048
KHC icon
203
Kraft Heinz
KHC
$29.2B
$158M 0.12%
6,073,487
+323,762
C icon
204
Citigroup
C
$199B
$158M 0.12%
1,552,828
-242,527
IDCC icon
205
InterDigital
IDCC
$8.88B
$157M 0.12%
453,773
-24,080
FSS icon
206
Federal Signal
FSS
$6.79B
$156M 0.12%
1,314,192
-187,239
FELE icon
207
Franklin Electric
FELE
$4.35B
$155M 0.12%
1,626,797
+74,700
MCHP icon
208
Microchip Technology
MCHP
$35.9B
$154M 0.11%
2,390,337
+184,619
CLH icon
209
Clean Harbors
CLH
$12.8B
$151M 0.11%
651,685
+101,509
AGX icon
210
Argan
AGX
$4.39B
$151M 0.11%
559,466
+230,073
T icon
211
AT&T
T
$172B
$151M 0.11%
5,348,298
+286,554
SAIC icon
212
Saic
SAIC
$4.54B
$151M 0.11%
1,519,046
+53,895
CINF icon
213
Cincinnati Financial
CINF
$25.8B
$151M 0.11%
952,649
-34,460
EVRG icon
214
Evergy
EVRG
$16.9B
$150M 0.11%
1,978,753
-50,679
APH icon
215
Amphenol
APH
$158B
$150M 0.11%
1,213,364
-17,979
DOV icon
216
Dover
DOV
$27B
$150M 0.11%
897,058
-819,198
INTC icon
217
Intel
INTC
$178B
$150M 0.11%
4,458,685
-222,127
DELL icon
218
Dell
DELL
$88.5B
$149M 0.11%
1,048,843
-101,115
TROW icon
219
T. Rowe Price
TROW
$22.7B
$149M 0.11%
1,448,623
-1,992,835
IDXX icon
220
Idexx Laboratories
IDXX
$55.8B
$147M 0.11%
230,187
-24,366
ES icon
221
Eversource Energy
ES
$25.4B
$147M 0.11%
2,066,717
-7,442
SEIC icon
222
SEI Investments
SEIC
$10.1B
$146M 0.11%
1,725,019
-2,315
QLYS icon
223
Qualys
QLYS
$5.08B
$146M 0.11%
1,105,663
-10,054
NOW icon
224
ServiceNow
NOW
$162B
$145M 0.11%
158,079
+22,539
TFC icon
225
Truist Financial
TFC
$63B
$144M 0.11%
3,157,536
+352,591
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9
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