First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1 +$732M
2 +$492M
3 +$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1 +$698M
2 +$425M
3 +$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRE icon
2576
Green Plains
GPRE
$775M
$63.1K ﹤0.01%
10,458
-347,308
SSL icon
2577
Sasol
SSL
$3.77B
$62.6K ﹤0.01%
14,155
-768
BGS icon
2578
B&G Foods
BGS
$354M
$59.6K ﹤0.01%
+14,081
SVC
2579
Service Properties Trust
SVC
$382M
$58.5K ﹤0.01%
24,473
-5,537
CIG icon
2580
CEMIG Preferred Shares
CIG
$5.58B
$54.3K ﹤0.01%
27,712
-18,038
HBI icon
2581
Hanesbrands
HBI
$2.42B
$50.3K ﹤0.01%
10,984
-1,243
NGD
2582
New Gold Inc
NGD
$5.79B
$50.1K ﹤0.01%
10,129
-5,275
FUBO icon
2583
fuboTV
FUBO
$1.33B
$43.5K ﹤0.01%
+11,272
IQ icon
2584
iQIYI
IQ
$2.06B
$35.9K ﹤0.01%
20,273
+5,699
FSP
2585
Franklin Street Properties
FSP
$151M
$21.5K ﹤0.01%
13,132
-206
SCSC icon
2586
Scansource
SCSC
$932M
-72,912
SCVL icon
2587
Shoe Carnival
SCVL
$556M
-118,343
SID icon
2588
Companhia Siderúrgica Nacional
SID
$2.11B
-12,675
SPSB icon
2589
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
-57,117
SPXL icon
2590
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
-2,938
SSBK
2591
DELISTED
Southern States Bancshares
SSBK
-5,934
SSTK icon
2592
Shutterstock
SSTK
$937M
-83,563
TDOC icon
2593
Teladoc Health
TDOC
$1.58B
-12,225
THR icon
2594
Thermon Group Holdings
THR
$902M
-42,189
TNDM icon
2595
Tandem Diabetes Care
TNDM
$997M
-39,876
TSEM icon
2596
Tower Semiconductor
TSEM
$8.32B
-32,505
PTVE
2597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-635,417
SWI
2598
DELISTED
SolarWinds Corporation Common Stock
SWI
-216,192
TWI icon
2599
Titan International
TWI
$479M
-12,160
UAA icon
2600
Under Armour
UAA
$2.06B
-71,546