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
PLYA
2701
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,485
QBTS icon
2702
D-Wave Quantum
QBTS
$6.96B
– –
-28,927
QTEC icon
2703
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
– –
-4,020,625
RC
2704
Ready Capital
RC
$269M
– –
-128,968
RDNT icon
2705
RadNet
RDNT
$5.05B
– –
-80,445
RH icon
2706
RH
RH
$3.67B
– –
-16,237
RLJ.PRA icon
2707
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
– –
-144,752
RRBI icon
2708
Red River Bancshares
RRBI
$591M
– –
-4,067
RVMD icon
2709
Revolution Medicines
RVMD
$18.8B
– –
-16,865
SCHD icon
2710
Schwab US Dividend Equity ETF
SCHD
$82.9B
– –
-8,898
SCHM icon
2711
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-11,552
SCSC icon
2712
Scansource
SCSC
$745M
– –
-72,912
SCVL icon
2713
Shoe Carnival
SCVL
$547M
– –
-118,343
SID icon
2714
Companhia Siderúrgica Nacional
SID
$2.25B
– –
-12,675
SPSB icon
2715
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
– –
-57,117
SPXL icon
2716
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-2,938
TDOC icon
2717
Teladoc Health
TDOC
$793M
– –
-12,225
THR icon
2718
Thermon Group Holdings
THR
$1.68B
– –
-42,189
TNDM icon
2719
Tandem Diabetes Care
TNDM
$1.27B
– –
-39,876
TSEM icon
2720
Tower Semiconductor
TSEM
$15B
– –
-32,505
TWI icon
2721
Titan International
TWI
$706M
– –
-12,160
UAA icon
2722
Under Armour
UAA
$2.99B
– –
-71,546
UTZ icon
2723
Utz Brands
UTZ
$788M
– –
-26,039
VFC icon
2724
VF Corp
VFC
$7.9B
– –
-200,249
XPEL icon
2725
XPEL
XPEL
$1.49B
– –
-35,792
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