First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
Cap. Flow
+$389M
Cap. Flow %
0.46%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

1
ACN icon
Accenture
ACN
$239M
2
CTSH icon
Cognizant
CTSH
$196M
3
INCY icon
Incyte
INCY
$192M
4
PFG icon
Principal Financial Group
PFG
$189M
5
EXPD icon
Expeditors International
EXPD
$187M

Top Sells

1
PH icon
Parker-Hannifin
PH
$197M
2
ITW icon
Illinois Tool Works
ITW
$189M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$183M
4
CINF icon
Cincinnati Financial
CINF
$180M
5
AON icon
Aon
AON
$179M

Sector Composition

1 Technology 23.99%
2 Financials 12.62%
3 Healthcare 12.05%
4 Industrials 10.17%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
201
Antero Resources
AR
$10B
$110M 0.13%
3,551,411
-447,768
-11% -$13.9M
PNC icon
202
PNC Financial Services
PNC
$81.5B
$110M 0.13%
696,740
+177,906
+34% +$28.1M
WSO icon
203
Watsco
WSO
$16.2B
$110M 0.13%
440,365
+107,708
+32% +$26.9M
BCE icon
204
BCE
BCE
$22.8B
$109M 0.13%
2,479,931
+265,923
+12% +$11.7M
SAP icon
205
SAP
SAP
$317B
$109M 0.13%
1,055,683
-266,493
-20% -$27.5M
TEL icon
206
TE Connectivity
TEL
$61.6B
$107M 0.13%
935,131
+139,351
+18% +$16M
RIVN icon
207
Rivian
RIVN
$16.6B
$106M 0.13%
5,751,844
-110,997
-2% -$2.05M
ADBE icon
208
Adobe
ADBE
$145B
$106M 0.13%
315,005
-47,559
-13% -$16M
TU icon
209
Telus
TU
$25.1B
$106M 0.13%
5,484,610
+776,857
+17% +$15M
BK icon
210
Bank of New York Mellon
BK
$74.4B
$106M 0.13%
2,317,735
+149,181
+7% +$6.79M
CVS icon
211
CVS Health
CVS
$93.1B
$105M 0.13%
1,129,125
+93,989
+9% +$8.76M
EVRG icon
212
Evergy
EVRG
$16.4B
$105M 0.13%
1,670,560
+90,886
+6% +$5.72M
PNW icon
213
Pinnacle West Capital
PNW
$10.6B
$105M 0.12%
1,381,637
+61,117
+5% +$4.65M
VRNS icon
214
Varonis Systems
VRNS
$6.23B
$105M 0.12%
4,384,695
+428,410
+11% +$10.3M
AEP icon
215
American Electric Power
AEP
$57.9B
$105M 0.12%
1,103,859
+114,906
+12% +$10.9M
SEDG icon
216
SolarEdge
SEDG
$1.99B
$105M 0.12%
369,067
-63,840
-15% -$18.1M
HRL icon
217
Hormel Foods
HRL
$13.9B
$104M 0.12%
2,293,451
+155,416
+7% +$7.08M
OGE icon
218
OGE Energy
OGE
$8.86B
$104M 0.12%
2,634,067
+225,356
+9% +$8.92M
IFF icon
219
International Flavors & Fragrances
IFF
$16.8B
$104M 0.12%
989,399
+227,589
+30% +$23.9M
PINS icon
220
Pinterest
PINS
$25.3B
$104M 0.12%
4,263,779
+432,859
+11% +$10.5M
SBUX icon
221
Starbucks
SBUX
$98.8B
$103M 0.12%
1,041,632
+46,960
+5% +$4.66M
MDT icon
222
Medtronic
MDT
$120B
$103M 0.12%
1,327,342
+286,244
+27% +$22.2M
MU icon
223
Micron Technology
MU
$136B
$103M 0.12%
2,060,441
+61,409
+3% +$3.07M
CHRW icon
224
C.H. Robinson
CHRW
$15.1B
$102M 0.12%
1,119,275
+229,779
+26% +$21M
TAP icon
225
Molson Coors Class B
TAP
$9.81B
$102M 0.12%
1,988,443
+157,976
+9% +$8.14M
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