First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
DHC
2601
Diversified Healthcare Trust
DHC
$1.81B
$135K ﹤0.01%
27,922
+42
ABAT icon
2602
American Battery Technology Co
ABAT
$474M
$133K ﹤0.01%
+39,680
DNN icon
2603
Denison Mines
DNN
$3.68B
$129K ﹤0.01%
48,519
+30,663
RIG icon
2604
Transocean
RIG
$7.06B
$125K ﹤0.01%
30,210
-262,186
BGX
2605
Blackstone Long-Short Credit Income Fund
BGX
$137M
$121K ﹤0.01%
10,359
+21
SITC icon
2606
SITE Centers
SITC
$326M
$120K ﹤0.01%
18,659
+384
AGNC icon
2607
AGNC Investment
AGNC
$12.3B
$119K ﹤0.01%
11,088
-160,784
ESRT icon
2608
Empire State Realty Trust
ESRT
$974M
$114K ﹤0.01%
17,552
-88,448
AHRT
2609
AH Realty Trust, Inc.
AHRT
$503M
$111K ﹤0.01%
16,806
+2,792
VKQ icon
2610
Invesco Municipal Trust
VKQ
$545M
$107K ﹤0.01%
11,113
+876
MQT
2611
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$107K ﹤0.01%
10,669
+208
BFK
2612
DELISTED
BlackRock Municipal Income Trust
BFK
$101K ﹤0.01%
+10,040
AIV
2613
Aimco
AIV
$618M
$100K ﹤0.01%
16,862
-140,875
VMO icon
2614
Invesco Municipal Opportunity Trust
VMO
$668M
$97.9K ﹤0.01%
+10,235
UA icon
2615
Under Armour Class C
UA
$2.91B
$86.7K ﹤0.01%
+18,054
BDN
2616
Brandywine Realty Trust
BDN
$542M
$76K ﹤0.01%
26,042
-9,944
INN
2617
Summit Hotel Properties
INN
$514M
$75.1K ﹤0.01%
15,427
-3,693
ENIC icon
2618
Enel Chile
ENIC
$5.45B
$71.1K ﹤0.01%
17,696
+3,086
RCS
2619
PIMCO Strategic Income Fund
RCS
$269M
$69.9K ﹤0.01%
12,552
+139
IQ icon
2620
iQIYI
IQ
$1.42B
$37.3K ﹤0.01%
19,429
-4,914
SVC
2621
Service Properties Trust
SVC
$383M
$36.8K ﹤0.01%
19,986
+143
ABEV icon
2622
Ambev
ABEV
$46.4B
$25.9K ﹤0.01%
10,484
-511
CIG icon
2623
CEMIG Preferred Shares
CIG
$6.44B
$24K ﹤0.01%
11,988
-6,861
FSP
2624
Franklin Street Properties
FSP
$77M
$11.7K ﹤0.01%
12,368
-264
BGS icon
2625
B&G Foods
BGS
$463M
– –
-19,878
103 104
105
106 107