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
GSL icon
2651
Global Ship Lease
GSL
$1.33B
– –
-17,731
HEES
2652
DELISTED
H&E Equipment Services
HEES
– –
-50,351
HIMX
2653
Himax Technologies
HIMX
$1.35B
– –
-133,437
HLF icon
2654
Herbalife
HLF
$1.66B
– –
-278,876
MCHB
2655
Mechanics Bancorp
MCHB
$3.39B
– –
-13,330
HOV icon
2656
Hovnanian Enterprises
HOV
$741M
– –
-31,093
ICLR icon
2657
Icon
ICLR
$6.11B
– –
-6,132
ILPT
2658
Industrial Logistics Properties Trust
ILPT
$359M
– –
-10,625
IMKTA icon
2659
Ingles Markets
IMKTA
$1.68B
– –
-66,451
INDI icon
2660
indie Semiconductor
INDI
$750M
– –
-39,774
INTR icon
2661
Inter&Co
INTR
$3.97B
– –
-139,375
IOVA icon
2662
Iovance Biotherapeutics
IOVA
$1B
– –
-84,397
JANX icon
2663
Janux Therapeutics
JANX
$790M
– –
-114,502
JBSS icon
2664
John B. Sanfilippo & Son
JBSS
$923M
– –
-22,986
JELD icon
2665
JELD-WEN Holding
JELD
$204M
– –
-101,122
JWN
2666
DELISTED
Nordstrom
JWN
– –
-32,875
KFRC icon
2667
Kforce
KFRC
$529M
– –
-36,408
KN icon
2668
Knowles
KN
$2.26B
– –
-192,255
KREF
2669
KKR Real Estate Finance Trust
KREF
$455M
– –
-11,068
KYMR icon
2670
Kymera Therapeutics
KYMR
$6.72B
– –
-93,795
LSEA
2671
DELISTED
Landsea Homes
LSEA
– –
-55,152
METC icon
2672
Ramaco Resources Class A
METC
$1.08B
– –
-15,555
MGPI icon
2673
MGP Ingredients
MGPI
$549M
– –
-105,577
MMYT icon
2674
MakeMyTrip
MMYT
$5.57B
– –
-5,202
MOD icon
2675
Modine Manufacturing
MOD
$11.4B
– –
-33,912
105 106
107
108 109