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
AXTA icon
926
Axalta
AXTA
$6.46B
$16.4M 0.01%
506,071
-182,039
ENVA icon
927
Enova International
ENVA
$3.55B
$16.3M 0.01%
103,895
+40,884
GWRE icon
928
Guidewire Software
GWRE
$13.7B
$16.3M 0.01%
81,037
-90,901
AER icon
929
AerCap
AER
$22.9B
$16.2M 0.01%
112,352
+80,857
DECK icon
930
Deckers Outdoor
DECK
$15.3B
$16.1M 0.01%
155,089
-104,992
IVV icon
931
iShares Core S&P 500 ETF
IVV
$745B
$16M 0.01%
23,399
+16,662
M icon
932
Macy's
M
$5.1B
$16M 0.01%
726,094
-513,498
DPZ icon
933
Domino's
DPZ
$13.5B
$16M 0.01%
38,395
-715
MBB icon
934
iShares MBS ETF
MBB
$39.3B
$15.9M 0.01%
167,172
+5,297
SYK icon
935
Stryker
SYK
$142B
$15.9M 0.01%
45,238
-25,073
MOG.A icon
936
Moog Inc Class A
MOG.A
$10.1B
$15.8M 0.01%
65,055
+37,613
ARWR icon
937
Arrowhead Research
ARWR
$8.91B
$15.8M 0.01%
237,730
+29,775
PSN icon
938
Parsons
PSN
$6.93B
$15.8M 0.01%
254,939
+95,878
SCCO icon
939
Southern Copper
SCCO
$158B
$15.7M 0.01%
110,624
+38,890
DLR icon
940
Digital Realty Trust
DLR
$61.8B
$15.6M 0.01%
100,973
+8,132
VLY icon
941
Valley National Bancorp
VLY
$6.94B
$15.5M 0.01%
1,331,126
-36,717
BALL icon
942
Ball Corp
BALL
$16.8B
$15.4M 0.01%
291,627
+129,670
POST icon
943
Post Holdings
POST
$5.06B
$15.4M 0.01%
155,543
-1,923
JLL icon
944
Jones Lang LaSalle
JLL
$14.5B
$15.2M 0.01%
45,303
+8,870
NLY icon
945
Annaly Capital Management
NLY
$16.5B
$15.2M 0.01%
679,031
-38,749
CACC icon
946
Credit Acceptance
CACC
$5.5B
$15.2M 0.01%
34,230
+13,612
XLK icon
947
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$15.1M 0.01%
104,745
+4,883
ERIC icon
948
Ericsson
ERIC
$37.5B
$15.1M 0.01%
1,561,034
+350,768
TKO icon
949
TKO Group
TKO
$16.7B
$15M 0.01%
71,945
-16,889
CRS icon
950
Carpenter Technology
CRS
$19.7B
$15M 0.01%
47,524
-21,818
36 37
38
39 40