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
TSEM icon
2701
Tower Semiconductor
TSEM
$13.6B
– –
-32,505
TWI icon
2702
Titan International
TWI
$494M
– –
-12,160
UAA icon
2703
Under Armour
UAA
$2.03B
– –
-71,546
UTZ icon
2704
Utz Brands
UTZ
$913M
– –
-26,039
VFC icon
2705
VF Corp
VFC
$7.1B
– –
-200,249
XPEL icon
2706
XPEL
XPEL
$1.47B
– –
-35,792
YUMC icon
2707
Yum China
YUMC
$17.2B
– –
-5,937
GTM
2708
ZoomInfo Technologies
GTM
$3.1B
– –
-925,610
VRN
2709
DELISTED
Veren
VRN
– –
-1,596,648
BNT
2710
Brookfield Wealth Solutions
BNT
$11.6B
– –
-26,348
JOYY
2711
JOYY Inc
JOYY
$3.34B
– –
-5,274
EQC
2712
DELISTED
Equity Commonwealth
EQC
– –
-2,339,196
PDCO
2713
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,883
PYCR
2714
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-963,357
JQC.RT
2715
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-416,238
LGTY
2716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-104,717
ITCI
2717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-663,916
PTVE
2718
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-635,417
SWI
2719
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-216,192
ABEV icon
2720
Ambev
ABEV
$37.7B
– –
-10,529
ACLX icon
2721
Arcellx
ACLX
$3.77B
– –
-67,201
ACVA icon
2722
ACV Auctions
ACVA
$1.42B
– –
-232,139
AGCO icon
2723
AGCO
AGCO
$7.79B
– –
-212,174
AGRO icon
2724
Adecoagro
AGRO
$1.14B
– –
-16,655
AMN icon
2725
AMN Healthcare
AMN
$611M
– –
-177,184
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