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
ACNB icon
2626
ACNB Corp
ACNB
$524M
– –
-5,812
ACVA icon
2627
ACV Auctions
ACVA
$971M
– –
-120,978
ALE
2628
DELISTED
Allete
ALE
– –
-684,529
ALGT icon
2629
Allegiant Air
ALGT
$1.75B
– –
-45,682
ALIT icon
2630
Alight
ALIT
$481M
– –
-362,427
ALKT icon
2631
Alkami Technology
ALKT
$1.77B
– –
-81,872
AMWD icon
2632
American Woodmark
AMWD
$688M
– –
-64,839
AOSL icon
2633
Alpha and Omega Semiconductor
AOSL
$620M
– –
-29,041
ARIS
2634
DELISTED
Aris Water Solutions
ARIS
– –
-166,196
ARVN icon
2635
Arvinas
ARVN
$875M
– –
-98,263
OPTU
2636
Optimum Communications Inc
OPTU
$710M
– –
-569,385
BLMN icon
2637
Bloomin' Brands
BLMN
$558M
– –
-17,911
BMRC icon
2638
Bank of Marin Bancorp
BMRC
$407M
– –
-9,065
BSRR icon
2639
Sierra Bancorp
BSRR
$475M
– –
-7,543
BSVN icon
2640
Bank7 Corp
BSVN
$386M
– –
-5,203
CABO icon
2641
Cable One
CABO
$623M
– –
-25,758
CDNA icon
2642
CareDx
CDNA
$991M
– –
-188,445
CLOV icon
2643
Clover Health Investments
CLOV
$1.09B
– –
-702,981
CODI icon
2644
Compass Diversified
CODI
$521M
– –
-439,421
COOP
2645
DELISTED
Mr. Cooper
COOP
– –
-87,014
CUK icon
2646
Carnival PLC
CUK
$37.4B
– –
-7,592
DNUT icon
2647
Krispy Kreme
DNUT
$625M
– –
-1,008,295
EE icon
2648
Excelerate Energy
EE
$1.26B
– –
-17,964
ELP
2649
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,382
ENOV icon
2650
Enovis
ENOV
$1.45B
– –
-30,543
104 105
106
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