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
FTDR icon
1151
Frontdoor
FTDR
$4.79B
$8.91M 0.01%
154,434
-9,969
MGA icon
1152
Magna International
MGA
$16.4B
$8.9M 0.01%
166,967
+25,797
WYNN icon
1153
Wynn Resorts
WYNN
$10.7B
$8.88M 0.01%
73,826
+17,658
FDL icon
1154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.01B
$8.84M 0.01%
199,387
-174
FCN icon
1155
FTI Consulting
FCN
$5.07B
$8.81M 0.01%
51,579
-42,246
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$13.9B
$8.8M 0.01%
196,913
+15,490
XP icon
1157
XP
XP
$9.79B
$8.76M 0.01%
534,939
-694,774
ADPT icon
1158
Adaptive Biotechnologies
ADPT
$2.32B
$8.75M 0.01%
539,076
-4,061
IEMG icon
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$8.74M 0.01%
130,045
+245
DHR icon
1160
Danaher
DHR
$139B
$8.66M 0.01%
37,811
-35,369
IWB icon
1161
iShares Russell 1000 ETF
IWB
$45.4B
$8.64M 0.01%
23,129
+21,212
FLEX icon
1162
Flex
FLEX
$22.5B
$8.61M 0.01%
142,521
-105,372
MSCI icon
1163
MSCI
MSCI
$41.4B
$8.6M 0.01%
14,995
-8,641
REVG
1164
DELISTED
REV Group
REVG
$8.6M 0.01%
141,430
+1,212
BANC icon
1165
Banc of California
BANC
$2.65B
$8.59M 0.01%
445,460
+124,342
ARES icon
1166
Ares Management
ARES
$24.9B
$8.55M 0.01%
52,922
-127,751
VIK icon
1167
Viking Holdings
VIK
$31B
$8.53M 0.01%
119,430
+3,044
GPGI
1168
GPGI Inc
GPGI
$6.23B
$8.51M 0.01%
441,274
-16,199
ACMR icon
1169
ACM Research
ACMR
$3.06B
$8.49M 0.01%
215,323
+139,080
SQM icon
1170
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.48M 0.01%
123,267
+7,340
MKSI icon
1171
MKS Inc
MKSI
$14.9B
$8.47M 0.01%
52,976
-63,356
BABA icon
1172
Alibaba
BABA
$315B
$8.46M 0.01%
57,685
+4,055
AAOI icon
1173
Applied Optoelectronics
AAOI
$8.36B
$8.44M 0.01%
242,010
+99,704
GTM
1174
ZoomInfo Technologies
GTM
$2.01B
$8.35M 0.01%
+820,934
THO icon
1175
Thor Industries
THO
$4.57B
$8.31M 0.01%
80,921
-34,529
45 46
47
48 49