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
MUR icon
876
Murphy Oil
MUR
$4.35B
$21.3M 0.02%
946,728
+315,199
BC icon
877
Brunswick
BC
$4.18B
$21.2M 0.02%
383,291
-44,636
IOT icon
878
Samsara
IOT
$21.7B
$21.2M 0.02%
531,921
-490,756
GPK icon
879
Graphic Packaging
GPK
$4.74B
$21.1M 0.02%
1,002,964
+34,790
DG icon
880
Dollar General
DG
$23B
$21.1M 0.02%
184,135
-148,056
MOS icon
881
The Mosaic Company
MOS
$8.27B
$20.9M 0.02%
574,092
-147,576
LYV icon
882
Live Nation Entertainment
LYV
$31.5B
$20.8M 0.02%
137,615
-341,106
UFPI icon
883
UFP Industries
UFPI
$5.27B
$20.8M 0.02%
209,407
-117,864
ROL icon
884
Rollins
ROL
$28B
$20.8M 0.02%
368,718
+239,361
NXST icon
885
Nexstar Media Group
NXST
$5.52B
$20.8M 0.02%
120,130
-20,902
EPAM icon
886
EPAM Systems
EPAM
$9.89B
$20.7M 0.02%
117,320
+66,752
SDVY icon
887
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$20.7M 0.02%
586,154
-107,256
EIG icon
888
Employers Holdings
EIG
$882M
$20.6M 0.02%
437,284
-28,945
EXP icon
889
Eagle Materials
EXP
$6.48B
$20.6M 0.02%
101,969
+5,612
RRX icon
890
Regal Rexnord
RRX
$9.12B
$20.4M 0.02%
140,524
+63,786
CTVA icon
891
Corteva
CTVA
$44.6B
$20.4M 0.02%
273,204
-47,317
FYC icon
892
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$20.3M 0.02%
254,884
+7,042
CSGS icon
893
CSG Systems International
CSGS
$2.23B
$20.3M 0.02%
310,322
-19,262
CRWV
894
CoreWeave Inc
CRWV
$38.3B
$20.3M 0.02%
+124,247
RRC icon
895
Range Resources
RRC
$9.06B
$20.3M 0.02%
498,063
-158,669
PINC icon
896
Premier
PINC
$2.33B
$20.2M 0.02%
922,255
-2,558,942
SPT icon
897
Sprout Social
SPT
$595M
$20.2M 0.02%
966,981
-71,754
BWA icon
898
BorgWarner
BWA
$9.58B
$20.2M 0.02%
603,480
-72,057
KSS icon
899
Kohl's
KSS
$1.88B
$20.2M 0.02%
2,380,359
+244,761
CXT icon
900
Crane NXT
CXT
$3.36B
$20.1M 0.02%
373,393
-604
34 35
36
37 38