First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
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 29.63%
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
OUST icon
2676
Ouster
OUST
$1.28B
– –
-13,006
PARR icon
2677
Par Pacific Holdings
PARR
$1.78B
– –
-253,048
PCRX icon
2678
Pacira BioSciences
PCRX
$1.12B
– –
-49,192
PI icon
2679
Impinj
PI
$5.17B
– –
-3,672
PLYA
2680
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,485
QBTS icon
2681
D-Wave Quantum
QBTS
$9.34B
– –
-28,927
QTEC icon
2682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
– –
-4,020,625
RC
2683
Ready Capital
RC
$355M
– –
-128,968
RDNT icon
2684
RadNet
RDNT
$5.63B
– –
-80,445
RH icon
2685
RH
RH
$3.47B
– –
-16,237
RLJ.PRA icon
2686
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
– –
-144,752
RRBI icon
2687
Red River Bancshares
RRBI
$492M
– –
-4,067
RVMD icon
2688
Revolution Medicines
RVMD
$15.6B
– –
-16,865
SCHD icon
2689
Schwab US Dividend Equity ETF
SCHD
$72B
– –
-8,898
SCHM icon
2690
Schwab US Mid-Cap ETF
SCHM
$12.5B
– –
-11,552
SCSC icon
2691
Scansource
SCSC
$874M
– –
-72,912
SCVL icon
2692
Shoe Carnival
SCVL
$477M
– –
-118,343
SID icon
2693
Companhia Siderúrgica Nacional
SID
$2.1B
– –
-12,675
SPSB icon
2694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-57,117
SPXL icon
2695
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
– –
-2,938
SSBK
2696
DELISTED
Southern States Bancshares
SSBK
– –
-5,934
SSTK icon
2697
Shutterstock
SSTK
$649M
– –
-83,563
TDOC icon
2698
Teladoc Health
TDOC
$1.23B
– –
-12,225
THR icon
2699
Thermon Group Holdings
THR
$1.23B
– –
-42,189
TNDM icon
2700
Tandem Diabetes Care
TNDM
$1.51B
– –
-39,876
106 107
108
109 110