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
BCH icon
2551
Banco de Chile
BCH
$19.1B
$211K ﹤0.01%
+5,564
MYE icon
2552
Myers Industries
MYE
$771M
$211K ﹤0.01%
+11,251
CRNC icon
2553
Cerence
CRNC
$410M
$210K ﹤0.01%
+19,664
CX icon
2554
Cemex
CX
$17.7B
$210K ﹤0.01%
18,250
+3,949
CMRE icon
2555
Costamare
CMRE
$2B
$206K ﹤0.01%
+13,070
RFDI icon
2556
First Trust RiverFront Dynamic Developed International ETF
RFDI
$153M
$205K ﹤0.01%
+2,551
PSI icon
2557
Invesco Semiconductors ETF
PSI
$1.96B
$205K ﹤0.01%
+2,595
AROW icon
2558
Arrow Financial
AROW
$609M
$204K ﹤0.01%
6,511
-2,596
UNTY icon
2559
Unity Bancorp
UNTY
$525M
$204K ﹤0.01%
3,951
-1,571
FFIC icon
2560
Flushing Financial
FFIC
$546M
$203K ﹤0.01%
13,391
-5,299
CSR
2561
Centerspace
CSR
$1.15B
$203K ﹤0.01%
+3,044
NVG icon
2562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$202K ﹤0.01%
15,973
+749
HSAI
2563
Hesai Group
HSAI
$3.55B
$201K ﹤0.01%
+8,993
FIGS icon
2564
FIGS
FIGS
$2.5B
$201K ﹤0.01%
+17,686
XNOV icon
2565
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.4M
$200K ﹤0.01%
+5,288
WVE icon
2566
Wave Life Sciences
WVE
$1.36B
$199K ﹤0.01%
+11,688
STNE icon
2567
StoneCo
STNE
$2.67B
$196K ﹤0.01%
+13,250
AUPH icon
2568
Aurinia Pharmaceuticals
AUPH
$2B
$194K ﹤0.01%
+12,182
VBNK
2569
VersaBank
VBNK
$574M
$190K ﹤0.01%
12,660
-5,240
VRE
2570
Veris Residential
VRE
$1.78B
$190K ﹤0.01%
12,739
-16
VGM icon
2571
Invesco Trust Investment Grade Municipals
VGM
$559M
$187K ﹤0.01%
18,041
+803
EBS icon
2572
Emergent Biosolutions
EBS
$425M
$179K ﹤0.01%
+14,509
MMU
2573
Western Asset Managed Municipals Fund
MMU
$558M
$176K ﹤0.01%
16,899
+702
UMH
2574
UMH Properties
UMH
$1.32B
$176K ﹤0.01%
11,053
-191
TKC icon
2575
Turkcell
TKC
$5.5B
$176K ﹤0.01%
32,134
+3,065
101 102
103
104 105