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
VNQ icon
2501
Vanguard Real Estate ETF
VNQ
$37.1B
$261K ﹤0.01%
2,953
-27
AMPX icon
2502
Amprius Technologies
AMPX
$2.89B
$258K ﹤0.01%
32,744
+2,066
APGE icon
2503
Apogee Therapeutics
APGE
$7.36B
$258K ﹤0.01%
+3,418
BFS
2504
Saul Centers
BFS
$843M
$257K ﹤0.01%
+8,149
LAR
2505
Lithium Argentina AG
LAR
$1.65B
$257K ﹤0.01%
+45,985
FDVV icon
2506
Fidelity High Dividend ETF
FDVV
$9.14B
$256K ﹤0.01%
4,512
QJUN icon
2507
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$256K ﹤0.01%
+8,026
EMBJ
2508
Embraer S.A. ADS
EMBJ
$11.2B
$255K ﹤0.01%
+3,965
LINE
2509
Lineage Inc
LINE
$8.38B
$254K ﹤0.01%
7,251
-305
TPZ
2510
Tortoise Electrification Infrastructure ETF
TPZ
$135M
$253K ﹤0.01%
12,433
-245
NEXT icon
2511
NextDecade
NEXT
$2.07B
$251K ﹤0.01%
47,581
-7,466
MTRN icon
2512
Materion
MTRN
$3.82B
$250K ﹤0.01%
2,014
-5,344
FISI icon
2513
Financial Institutions
FISI
$671M
$250K ﹤0.01%
8,025
-3,150
JBBB icon
2514
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$248K ﹤0.01%
5,190
-197
YUMC icon
2515
Yum China
YUMC
$17B
$247K ﹤0.01%
5,181
+421
MSEX icon
2516
Middlesex Water
MSEX
$945M
$247K ﹤0.01%
4,904
-1,839
FROG icon
2517
JFrog
FROG
$5.63B
$247K ﹤0.01%
+3,948
USNA icon
2518
Usana Health Sciences
USNA
$352M
$246K ﹤0.01%
+12,557
TS icon
2519
Tenaris
TS
$32.3B
$246K ﹤0.01%
6,392
-1,590
HIFS icon
2520
Hingham Institution for Saving
HIFS
$620M
$244K ﹤0.01%
861
-344
FCBC icon
2521
First Community Bankshares
FCBC
$813M
$243K ﹤0.01%
7,216
-2,897
VCEB icon
2522
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$243K ﹤0.01%
3,815
+57
HYMB icon
2523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$241K ﹤0.01%
9,663
-2,769
SONO icon
2524
Sonos
SONO
$1.79B
$241K ﹤0.01%
+13,704
FSV icon
2525
FirstService
FSV
$6.15B
$237K ﹤0.01%
1,523
-3,235
99 100
101
102 103