First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 29.62%
2 Financials 15.15%
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
$972M
$63.1K ﹤0.01%
10,458
-347,308
SSL icon
2577
Sasol
SSL
$4.9B
$62.6K ﹤0.01%
14,155
-768
BGS icon
2578
B&G Foods
BGS
$417M
$59.6K ﹤0.01%
+14,081
SVC
2579
Service Properties Trust
SVC
$378M
$58.5K ﹤0.01%
24,473
-5,537
CIG icon
2580
CEMIG Preferred Shares
CIG
$6.41B
$54.3K ﹤0.01%
27,712
-18,038
HBI
2581
DELISTED
Hanesbrands
HBI
$50.3K ﹤0.01%
10,984
-1,243
NGD
2582
New Gold Inc
NGD
$8.18B
$50.1K ﹤0.01%
10,129
-5,275
FUBO icon
2583
FuboTV Inc
FUBO
$469M
$43.5K ﹤0.01%
+11,272
IQ icon
2584
iQIYI
IQ
$1.76B
$35.9K ﹤0.01%
20,273
+5,699
FSP
2585
Franklin Street Properties
FSP
$80M
$21.5K ﹤0.01%
13,132
-206
GTM
2586
ZoomInfo Technologies
GTM
$1.96B
-925,610
VRN
2587
DELISTED
Veren
VRN
-1,596,648
BNT
2588
Brookfield Wealth Solutions
BNT
$11.8B
-26,348
JOYY
2589
JOYY Inc
JOYY
$3.13B
-5,274
EQC
2590
DELISTED
Equity Commonwealth
EQC
-2,339,196
PDCO
2591
DELISTED
Patterson Companies, Inc.
PDCO
-6,883
PYCR
2592
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-963,357
LGTY
2593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-104,717
ITCI
2594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-663,916
PTVE
2595
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-635,417
SWI
2596
DELISTED
SolarWinds Corporation Common Stock
SWI
-216,192
AAP icon
2597
Advance Auto Parts
AAP
$3.49B
-147,153
ECVT icon
2598
Ecovyst
ECVT
$1.31B
-595,743
ELF icon
2599
e.l.f. Beauty
ELF
$4.39B
-31,010
ENR icon
2600
Energizer
ENR
$1.55B
-7,291