First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
901
HF Sinclair
DINO
$10.5B
$18.3M 0.01%
396,604
+84,715
NVR icon
902
NVR
NVR
$19.8B
$18.2M 0.01%
2,492
-23,193
EHC icon
903
Encompass Health
EHC
$10.8B
$18.1M 0.01%
170,758
-35,542
HSIC icon
904
Henry Schein
HSIC
$9.2B
$18.1M 0.01%
239,544
+86,561
BTSG icon
905
BrightSpring Health Services
BTSG
$7.53B
$18M 0.01%
481,436
+2,544
FTCB icon
906
First Trust Core Investment Grade ETF
FTCB
$2.17B
$18M 0.01%
847,936
+248,229
LII icon
907
Lennox International
LII
$18.4B
$18M 0.01%
36,976
-7,953
RCL icon
908
Royal Caribbean
RCL
$76.6B
$17.9M 0.01%
64,329
-24,730
PATH icon
909
UiPath
PATH
$6.18B
$17.9M 0.01%
1,091,991
+26,402
CHTR icon
910
Charter Communications
CHTR
$29.1B
$17.8M 0.01%
85,226
-80,793
GNTX icon
911
Gentex
GNTX
$4.85B
$17.7M 0.01%
760,500
-166,321
DG icon
912
Dollar General
DG
$32.3B
$17.6M 0.01%
132,239
+42,305
AM icon
913
Antero Midstream
AM
$10.8B
$17.6M 0.01%
986,779
+78,084
CLS icon
914
Celestica
CLS
$30.5B
$17.5M 0.01%
59,126
+390
BAC.PRL icon
915
Bank of America Series L
BAC.PRL
$3.81B
$17.4M 0.01%
13,936
-13,907
SDVY icon
916
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$17.4M 0.01%
454,996
-138,545
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$7.53B
$17.3M 0.01%
57,232
+56,012
DRI icon
918
Darden Restaurants
DRI
$23.7B
$17M 0.01%
92,520
-9,778
EOSE icon
919
Eos Energy Enterprises
EOSE
$2.18B
$17M 0.01%
1,482,461
-381,892
MTX icon
920
Minerals Technologies
MTX
$2.18B
$17M 0.01%
278,616
-222,741
SOLV icon
921
Solventum
SOLV
$12.3B
$16.8M 0.01%
212,452
-22,985
CLVT icon
922
Clarivate
CLVT
$1.66B
$16.7M 0.01%
+5,006,183
HOLX icon
923
Hologic
HOLX
$16.9B
$16.7M 0.01%
224,235
+501
AHR icon
924
American Healthcare REIT
AHR
$9.29B
$16.5M 0.01%
351,387
-50,545
LKQ icon
925
LKQ Corp
LKQ
$8.03B
$16.4M 0.01%
542,594
-1,005,239
35 36
37
38 39