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
SXT icon
1401
Sensient Technologies
SXT
$3.97B
$5.03M ﹤0.01%
53,550
+41,149
AEO icon
1402
American Eagle Outfitters
AEO
$3.28B
$5.03M ﹤0.01%
190,784
-192,401
AX icon
1403
Axos Financial
AX
$5B
$5.03M ﹤0.01%
58,385
-1,119
SE icon
1404
Sea Limited
SE
$56.5B
$5.02M ﹤0.01%
39,368
+9,464
WSFS icon
1405
WSFS Financial
WSFS
$3.43B
$5.02M ﹤0.01%
90,910
+2,915
CCB icon
1406
Coastal Financial
CCB
$1.2B
$5.01M ﹤0.01%
43,759
-15,469
IVE icon
1407
iShares S&P 500 Value ETF
IVE
$49.2B
$5M ﹤0.01%
23,561
+965
WRBY icon
1408
Warby Parker
WRBY
$3.29B
$4.96M ﹤0.01%
227,855
+25,701
MUFG icon
1409
Mitsubishi UFJ Financial
MUFG
$195B
$4.95M ﹤0.01%
312,364
-13,695
NBHC icon
1410
National Bank Holdings
NBHC
$1.83B
$4.95M ﹤0.01%
130,260
-318,274
ZETA icon
1411
Zeta Global
ZETA
$4.62B
$4.93M ﹤0.01%
242,319
+38,616
LEG icon
1412
Leggett & Platt
LEG
$1.5B
$4.91M ﹤0.01%
+446,808
SEZL icon
1413
Sezzle
SEZL
$2.56B
$4.91M ﹤0.01%
77,327
+41,399
HCI icon
1414
HCI Group
HCI
$2.23B
$4.91M ﹤0.01%
25,595
-19,207
VITL icon
1415
Vital Farms
VITL
$891M
$4.9M ﹤0.01%
153,473
+26,600
LTM
1416
LATAM Airlines Group S.A.
LTM
$13.9B
$4.89M ﹤0.01%
90,585
+16,587
PCRX icon
1417
Pacira BioSciences
PCRX
$926M
$4.89M ﹤0.01%
188,889
+179,147
CALX icon
1418
Calix
CALX
$3.42B
$4.88M ﹤0.01%
92,240
+85,563
BGC icon
1419
BGC Group
BGC
$4.5B
$4.87M ﹤0.01%
545,759
-262,832
NMIH icon
1420
NMI Holdings
NMIH
$2.94B
$4.87M ﹤0.01%
119,450
+29,041
TFPM icon
1421
Triple Flag Precious Metals
TFPM
$7.89B
$4.87M ﹤0.01%
146,631
-6,831
VTS icon
1422
Vitesse Energy
VTS
$745M
$4.86M ﹤0.01%
252,248
+116,246
VCTR icon
1423
Victory Capital Holdings
VCTR
$4.55B
$4.86M ﹤0.01%
76,991
+14,477
FRT icon
1424
Federal Realty Investment Trust
FRT
$9.38B
$4.85M ﹤0.01%
48,127
+4,984
UCB
1425
United Community Banks
UCB
$3.83B
$4.85M ﹤0.01%
155,339
-4,756
55 56
57
58 59