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
OSIS icon
1126
OSI Systems
OSIS
$4.64B
$8.81M 0.01%
39,198
-8,474
SKYW icon
1127
Skywest
SKYW
$3.87B
$8.81M 0.01%
85,577
+6,938
VAC icon
1128
Marriott Vacations Worldwide
VAC
$1.57B
$8.81M 0.01%
121,820
+22,506
IFF icon
1129
International Flavors & Fragrances
IFF
$16.9B
$8.79M 0.01%
119,457
+87,378
SONY icon
1130
Sony
SONY
$180B
$8.72M 0.01%
334,856
-6,522
SKX
1131
DELISTED
Skechers
SKX
$8.71M 0.01%
138,098
-10,774
GO icon
1132
Grocery Outlet
GO
$1.1B
$8.71M 0.01%
700,993
+84,603
IGIB icon
1133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$8.69M 0.01%
162,996
+204
BSY icon
1134
Bentley Systems
BSY
$13.1B
$8.67M 0.01%
160,644
+79,286
IRTC icon
1135
iRhythm Technologies
IRTC
$5.5B
$8.65M 0.01%
56,197
+22,337
ADPT icon
1136
Adaptive Biotechnologies
ADPT
$2.15B
$8.64M 0.01%
741,306
+726,184
FFIN icon
1137
First Financial Bankshares
FFIN
$4.46B
$8.64M 0.01%
240,004
+13,111
FDL icon
1138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$8.59M 0.01%
205,064
+27,653
IRDM icon
1139
Iridium Communications
IRDM
$1.73B
$8.56M 0.01%
283,580
+33,734
APLE icon
1140
Apple Hospitality REIT
APLE
$2.78B
$8.54M 0.01%
731,712
-37,927
CCC
1141
CCC Intelligent Solutions
CCC
$4.72B
$8.43M 0.01%
895,759
-56,286
TBBK icon
1142
The Bancorp
TBBK
$2.7B
$8.42M 0.01%
147,800
-5,628
VSTS icon
1143
Vestis
VSTS
$704M
$8.37M 0.01%
1,461,190
+1,119,157
SEE icon
1144
Sealed Air
SEE
$6.37B
$8.37M 0.01%
269,716
-286,114
REVG icon
1145
REV Group
REVG
$2.57B
$8.34M 0.01%
175,171
-20,886
CVBF icon
1146
CVB Financial
CVBF
$2.58B
$8.31M 0.01%
419,767
+101,739
ALK icon
1147
Alaska Air
ALK
$4.83B
$8.3M 0.01%
167,835
-14,896
BFAM icon
1148
Bright Horizons
BFAM
$5.63B
$8.28M 0.01%
67,012
+30,844
XLC icon
1149
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$8.2M 0.01%
75,557
+29,364
FLR icon
1150
Fluor
FLR
$6.83B
$8.18M 0.01%
159,600
+146,394
44 45
46
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