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
UTZ icon
2601
Utz Brands
UTZ
$1.06B
– –
-26,039
VFC icon
2602
VF Corp
VFC
$5.59B
– –
-200,249
XPEL icon
2603
XPEL
XPEL
$966M
– –
-35,792
YUMC icon
2604
Yum China
YUMC
$16B
– –
-5,937
GTM
2605
ZoomInfo Technologies
GTM
$3.27B
– –
-925,610
VRN
2606
DELISTED
Veren
VRN
– –
-1,596,648
BNT
2607
Brookfield Wealth Solutions
BNT
$13.8B
– –
-17,565
JOYY
2608
JOYY Inc
JOYY
$2.93B
– –
-5,274
EQC
2609
DELISTED
Equity Commonwealth
EQC
– –
-2,339,196
PDCO
2610
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,883
PYCR
2611
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-963,357
JQC.RT
2612
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-416,238
LGTY
2613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-104,717
ITCI
2614
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-663,916
AAP icon
2615
Advance Auto Parts
AAP
$3.22B
– –
-147,153
ABEV icon
2616
Ambev
ABEV
$33.8B
– –
-10,529
ACLX icon
2617
Arcellx
ACLX
$5.12B
– –
-67,201
ACVA icon
2618
ACV Auctions
ACVA
$1.5B
– –
-232,139
AGCO icon
2619
AGCO
AGCO
$7.99B
– –
-212,174
AGRO icon
2620
Adecoagro
AGRO
$766M
– –
-16,655
AMN icon
2621
AMN Healthcare
AMN
$786M
– –
-177,184
APOG icon
2622
Apogee Enterprises
APOG
$823M
– –
-51,575
ASR icon
2623
Grupo Aeroportuario del Sureste
ASR
$9.2B
– –
-804
AVEM icon
2624
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
– –
-3,629
AVNS icon
2625
Avanos Medical
AVNS
$525M
– –
-214,120
103 104
105
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