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 29.64%
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
PARR icon
2701
Par Pacific Holdings
PARR
$2.07B
– –
-253,048
PCRX icon
2702
Pacira BioSciences
PCRX
$1.02B
– –
-49,192
PI icon
2703
Impinj
PI
$4.33B
– –
-3,672
PLAY icon
2704
Dave & Buster's
PLAY
$519M
– –
-21,698
PLYA
2705
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,485
QBTS icon
2706
D-Wave Quantum
QBTS
$8.19B
– –
-28,927
QTEC icon
2707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
– –
-4,020,625
RC
2708
Ready Capital
RC
$433M
– –
-128,968
RDNT icon
2709
RadNet
RDNT
$5.67B
– –
-80,445
RH icon
2710
RH
RH
$2.97B
– –
-16,237
RLJ.PRA icon
2711
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-144,752
RRBI icon
2712
Red River Bancshares
RRBI
$456M
– –
-4,067
RVMD icon
2713
Revolution Medicines
RVMD
$12.4B
– –
-16,865
SCHD icon
2714
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-8,898
SCHM icon
2715
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-11,552
SCSC icon
2716
Scansource
SCSC
$895M
– –
-72,912
SCVL icon
2717
Shoe Carnival
SCVL
$480M
– –
-118,343
SID icon
2718
Companhia Siderúrgica Nacional
SID
$2.16B
– –
-12,675
SPSB icon
2719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-57,117
SPXL icon
2720
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
-2,938
SSBK
2721
DELISTED
Southern States Bancshares
SSBK
– –
-5,934
SSTK icon
2722
Shutterstock
SSTK
$746M
– –
-83,563
TDOC icon
2723
Teladoc Health
TDOC
$1.25B
– –
-12,225
THR icon
2724
Thermon Group Holdings
THR
$1.14B
– –
-42,189
TNDM icon
2725
Tandem Diabetes Care
TNDM
$1.19B
– –
-39,876
106 107 108
109
110