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
DXPE icon
1226
DXP Enterprises
DXPE
$2.12B
$7.45M 0.01%
67,878
-5,033
SPNT icon
1227
SiriusPoint
SPNT
$2.45B
$7.45M 0.01%
340,401
+262,555
SKYW icon
1228
Skywest
SKYW
$3.72B
$7.45M 0.01%
74,201
-6,145
IRDM icon
1229
Iridium Communications
IRDM
$2.52B
$7.44M 0.01%
428,349
+13,625
YETI icon
1230
Yeti Holdings
YETI
$3.15B
$7.4M 0.01%
167,543
-12,651
EXR icon
1231
Extra Space Storage
EXR
$31B
$7.39M 0.01%
56,784
+20,321
REZI icon
1232
Resideo Technologies
REZI
$5.13B
$7.39M 0.01%
210,522
+143,434
FAAR icon
1233
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$7.39M 0.01%
272,684
+87,872
UBS icon
1234
UBS Group
UBS
$119B
$7.39M 0.01%
158,752
-6,799
RUSHA icon
1235
Rush Enterprises Class A
RUSHA
$5.08B
$7.38M 0.01%
136,762
+2,316
KFY icon
1236
Korn Ferry
KFY
$3.32B
$7.37M 0.01%
111,676
+43,555
LZ icon
1237
LegalZoom.com
LZ
$1.15B
$7.37M 0.01%
742,106
+394,923
SEE icon
1238
Sealed Air
SEE
$6.18B
$7.36M 0.01%
177,751
-221,411
LQD icon
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.36M 0.01%
66,754
-2,459
ESE icon
1240
ESCO Technologies
ESE
$6.9B
$7.33M 0.01%
37,523
+2,973
FMF icon
1241
First Trust Managed Futures Strategy Fund
FMF
$245M
$7.32M 0.01%
155,523
+39,622
FIIG icon
1242
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$7.31M 0.01%
344,639
+77,073
KIM icon
1243
Kimco Realty
KIM
$15.7B
$7.26M 0.01%
358,097
-346,479
RSI icon
1244
Rush Street Interactive
RSI
$2.15B
$7.18M 0.01%
369,522
-21,373
IFF icon
1245
International Flavors & Fragrances
IFF
$18.9B
$7.15M 0.01%
106,045
+76,326
VSCO icon
1246
Victoria's Secret
VSCO
$3.75B
$7.13M 0.01%
131,629
-37,698
SBRA icon
1247
Sabra Healthcare REIT
SBRA
$5.15B
$7.13M 0.01%
376,431
-219,181
PVH icon
1248
PVH
PVH
$2.97B
$7.12M 0.01%
106,254
-46,084
TTC icon
1249
Toro Company
TTC
$9.7B
$7.11M 0.01%
90,367
-141,380
ACLS icon
1250
Axcelis
ACLS
$2.53B
$7.1M 0.01%
88,396
+33,153
48 49
50
51 52