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
HQY icon
1326
HealthEquity
HQY
$8.77B
$5.38M ﹤0.01%
51,326
-95,617
WYNN icon
1327
Wynn Resorts
WYNN
$12.6B
$5.37M ﹤0.01%
57,294
-3,789
CDP icon
1328
COPT Defense Properties
CDP
$3.27B
$5.35M ﹤0.01%
193,924
+1,662
FEX icon
1329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$5.35M ﹤0.01%
48,613
-1,028
ADNT icon
1330
Adient
ADNT
$1.59B
$5.33M ﹤0.01%
273,823
+17,400
ANIP icon
1331
ANI Pharmaceuticals
ANIP
$1.89B
$5.3M ﹤0.01%
81,214
+45,613
UHAL.B icon
1332
U-Haul Holding Co Series N
UHAL.B
$8.97B
$5.29M ﹤0.01%
97,270
-29,783
AMRX icon
1333
Amneal Pharmaceuticals
AMRX
$3.66B
$5.28M ﹤0.01%
652,737
+252,443
STEP icon
1334
StepStone Group
STEP
$4.99B
$5.27M ﹤0.01%
94,995
+7,674
RHP icon
1335
Ryman Hospitality Properties
RHP
$5.96B
$5.26M ﹤0.01%
53,326
-12,761
ABG icon
1336
Asbury Automotive
ABG
$4.32B
$5.23M ﹤0.01%
21,907
-1,675
MGA icon
1337
Magna International
MGA
$13.8B
$5.21M ﹤0.01%
134,927
+24,220
VTS icon
1338
Vitesse Energy
VTS
$817M
$5.21M ﹤0.01%
235,738
+21,309
IVE icon
1339
iShares S&P 500 Value ETF
IVE
$42.4B
$5.18M ﹤0.01%
26,527
+731
GEO icon
1340
The GEO Group
GEO
$2.12B
$5.18M ﹤0.01%
216,112
+193,405
INSW icon
1341
International Seaways
INSW
$2.67B
$5.15M ﹤0.01%
141,170
-232,277
EOSE icon
1342
Eos Energy Enterprises
EOSE
$3.98B
$5.14M ﹤0.01%
1,003,159
+428,067
CP icon
1343
Canadian Pacific Kansas City
CP
$63.7B
$5.14M ﹤0.01%
64,632
+7,668
YELP icon
1344
Yelp
YELP
$1.74B
$5.13M ﹤0.01%
149,763
+31,626
NBTB icon
1345
NBT Bancorp
NBTB
$2.14B
$5.1M ﹤0.01%
122,830
+63,728
COMP icon
1346
Compass
COMP
$5.37B
$5.1M ﹤0.01%
812,386
+154,840
RELY icon
1347
Remitly
RELY
$2.59B
$5.1M ﹤0.01%
271,785
-3,939
IBN icon
1348
ICICI Bank
IBN
$111B
$5.1M ﹤0.01%
151,611
-13,448
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
$5.1M ﹤0.01%
39,783
+36,603
TDS icon
1350
Telephone and Data Systems
TDS
$4.43B
$5.05M ﹤0.01%
141,985
+65,900
52 53
54
55 56