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
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$249M
3
+$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1
+$303M
2
+$293M
3
+$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
876
Casey's General Stores
CASY
$20.7B
$22.5M 0.02%
39,730
-15,331
FYC icon
877
First Trust Small Cap Growth AlphaDEX Fund
FYC
$734M
$22.3M 0.02%
245,790
-9,094
UI icon
878
Ubiquiti
UI
$34.2B
$22.3M 0.02%
33,729
+2,893
M icon
879
Macy's
M
$6.34B
$22.2M 0.02%
1,239,592
+200,114
HESM icon
880
Hess Midstream
HESM
$4.38B
$22.2M 0.02%
642,161
+5,924
LAZ icon
881
Lazard
LAZ
$4.71B
$22.1M 0.02%
419,334
+108,895
KD icon
882
Kyndryl
KD
$6.19B
$22M 0.02%
732,458
+324,335
FHN icon
883
First Horizon
FHN
$12B
$21.9M 0.02%
970,736
-138,198
KNSL icon
884
Kinsale Capital Group
KNSL
$9.29B
$21.8M 0.02%
51,147
+5,188
ULTA icon
885
Ulta Beauty
ULTA
$26.5B
$21.4M 0.02%
39,197
-37,161
FOUR icon
886
Shift4
FOUR
$4.41B
$21.4M 0.02%
276,422
+80,003
IQV icon
887
IQVIA
IQV
$37.6B
$21.4M 0.02%
112,426
+20,411
EOSE icon
888
Eos Energy Enterprises
EOSE
$4.24B
$21.2M 0.02%
1,864,353
+861,194
HLT icon
889
Hilton Worldwide
HLT
$67.9B
$21.2M 0.02%
81,700
+25,561
TEX icon
890
Terex
TEX
$3.54B
$21.2M 0.02%
412,890
-320,814
WAFD icon
891
WaFd
WAFD
$2.56B
$21.2M 0.02%
698,303
+41,598
NOK icon
892
Nokia
NOK
$36B
$21.1M 0.02%
4,393,236
+1,637,134
CACI icon
893
CACI
CACI
$12.3B
$21M 0.02%
42,051
-35,889
RMBS icon
894
Rambus
RMBS
$10.4B
$20.9M 0.02%
200,545
+51,215
MOH icon
895
Molina Healthcare
MOH
$8.41B
$20.9M 0.02%
109,039
+10,572
EBC icon
896
Eastern Bankshares
EBC
$4.23B
$20.8M 0.02%
1,146,548
-1,031,582
ALB icon
897
Albemarle
ALB
$17.2B
$20.7M 0.02%
255,472
-43,295
MYRG icon
898
MYR Group
MYRG
$3.43B
$20.7M 0.02%
99,345
+7,591
IPG
899
DELISTED
Interpublic Group of Companies
IPG
$20.7M 0.02%
740,332
-151,870
NUE icon
900
Nucor
NUE
$36.4B
$20.6M 0.02%
152,184
-535,448
34 35
36
37 38