First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
MBLY icon
1126
Mobileye
MBLY
$7.36B
$9.42M 0.01%
902,578
+291,815
MAIN icon
1127
Main Street Capital
MAIN
$5.06B
$9.42M 0.01%
155,936
+44,367
TDY icon
1128
Teledyne Technologies
TDY
$29.7B
$9.35M 0.01%
18,313
-27,301
ATI icon
1129
ATI
ATI
$21.2B
$9.33M 0.01%
81,264
-2,763
PRVA icon
1130
Privia Health
PRVA
$3.12B
$9.32M 0.01%
393,117
+75,858
EYE icon
1131
National Vision
EYE
$1.87B
$9.28M 0.01%
359,309
+258,506
GRAL
1132
GRAIL Inc
GRAL
$2.22B
$9.27M 0.01%
+108,325
RXRX icon
1133
Recursion Pharmaceuticals
RXRX
$1.79B
$9.27M 0.01%
2,266,691
+469,486
JOYY
1134
JOYY Inc
JOYY
$2.94B
$9.27M 0.01%
143,093
+38,048
CRC icon
1135
California Resources
CRC
$6.07B
$9.25M 0.01%
206,900
-21,512
STE icon
1136
Steris
STE
$21B
$9.24M 0.01%
36,439
-14,757
PRGO icon
1137
Perrigo
PRGO
$1.64B
$9.24M 0.01%
663,558
+246,179
FTLS icon
1138
First Trust Long/Short Equity ETF
FTLS
$2.28B
$9.23M 0.01%
129,996
+33,091
BELFB
1139
Bel Fuse Inc Class B
BELFB
$3.62B
$9.23M 0.01%
54,398
+51,823
CECO icon
1140
Ceco Environmental
CECO
$2.67B
$9.16M 0.01%
+153,050
TARS icon
1141
Tarsus Pharmaceuticals
TARS
$2.71B
$9.15M 0.01%
111,770
+59,873
SHC icon
1142
Sotera Health
SHC
$4.42B
$9.14M 0.01%
+518,397
CIFR icon
1143
Cipher Digital Inc
CIFR
$6.92B
$9.04M 0.01%
612,633
-106,581
FIXD icon
1144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$9.01M 0.01%
203,182
+46,718
KEYS icon
1145
Keysight
KEYS
$60.4B
$8.99M 0.01%
44,250
+2,835
ING icon
1146
ING
ING
$82B
$8.98M 0.01%
320,631
+18,101
APLE icon
1147
Apple Hospitality REIT
APLE
$3.16B
$8.97M 0.01%
756,641
+28,631
DAN icon
1148
Dana Inc
DAN
$3.93B
$8.96M 0.01%
376,948
+290,661
CRAI icon
1149
CRA International
CRAI
$1.05B
$8.94M 0.01%
44,555
+9,110
CCI icon
1150
Crown Castle
CCI
$39B
$8.92M 0.01%
100,344
+15,218
44 45
46
47 48