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
SMTC icon
1201
Semtech
SMTC
$10B
$7.89M 0.01%
107,075
+29,474
FDP icon
1202
Fresh Del Monte Produce
FDP
$1.96B
$7.85M 0.01%
220,388
-14,127
LAUR icon
1203
Laureate Education
LAUR
$4.38B
$7.82M 0.01%
232,135
-36,420
BANF icon
1204
BancFirst
BANF
$3.78B
$7.79M 0.01%
73,523
-18,717
MKTX icon
1205
MarketAxess Holdings
MKTX
$5.43B
$7.79M 0.01%
42,955
+32,727
COLM icon
1206
Columbia Sportswear
COLM
$3.19B
$7.78M 0.01%
141,288
+10,814
FFBC icon
1207
First Financial Bancorp
FFBC
$3.19B
$7.77M 0.01%
310,690
+19,622
PJT icon
1208
PJT Partners
PJT
$3.74B
$7.75M 0.01%
46,361
+3,380
NVTS icon
1209
Navitas Semiconductor
NVTS
$4.03B
$7.69M 0.01%
1,077,133
+572,048
WHR icon
1210
Whirlpool
WHR
$3.65B
$7.65M 0.01%
106,048
+27,291
FEMB icon
1211
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$7.63M 0.01%
256,175
+31,708
GNRC icon
1212
Generac Holdings
GNRC
$15.2B
$7.63M 0.01%
55,953
-40,574
FOLD
1213
DELISTED
Amicus Therapeutics
FOLD
$7.6M 0.01%
533,507
+376,840
STWD icon
1214
Starwood Property Trust
STWD
$6.78B
$7.58M 0.01%
421,059
+343,021
AAT
1215
American Assets Trust
AAT
$1.28B
$7.57M 0.01%
399,718
+135,425
CAR icon
1216
Avis
CAR
$6.55B
$7.56M 0.01%
58,897
-4,204
SAN icon
1217
Banco Santander
SAN
$174B
$7.56M 0.01%
644,252
+28,913
TRMB icon
1218
Trimble
TRMB
$15.9B
$7.55M 0.01%
96,402
-449,106
CGON icon
1219
CG Oncology
CGON
$5.83B
$7.55M 0.01%
181,798
+106,259
KMX icon
1220
CarMax
KMX
$5.46B
$7.51M 0.01%
194,272
+118,607
BKD icon
1221
Brookdale Senior Living
BKD
$3.41B
$7.48M 0.01%
+693,215
SAM icon
1222
Boston Beer
SAM
$2.24B
$7.48M 0.01%
38,327
-7,956
SIRI icon
1223
SiriusXM
SIRI
$9.16B
$7.48M 0.01%
373,910
+58,383
JAZZ icon
1224
Jazz Pharmaceuticals
JAZZ
$12.7B
$7.46M 0.01%
43,900
-197,970
HROW icon
1225
Harrow
HROW
$1.52B
$7.46M 0.01%
152,231
-9,841
47 48
49
50 51