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
MORN icon
1401
Morningstar
MORN
$8.72B
$4.52M ﹤0.01%
14,400
-55,056
SE icon
1402
Sea Limited
SE
$83.4B
$4.5M ﹤0.01%
28,123
-1,510
NMIH icon
1403
NMI Holdings
NMIH
$2.89B
$4.49M ﹤0.01%
106,444
+23,885
HLNE icon
1404
Hamilton Lane
HLNE
$5.77B
$4.47M ﹤0.01%
31,483
+6,636
SRCE icon
1405
1st Source
SRCE
$1.5B
$4.47M ﹤0.01%
71,995
-252,349
TCBI icon
1406
Texas Capital Bancshares
TCBI
$3.92B
$4.47M ﹤0.01%
56,273
+17,420
JD icon
1407
JD.com
JD
$41.6B
$4.46M ﹤0.01%
136,672
+28,339
FTLS icon
1408
First Trust Long/Short Equity ETF
FTLS
$2.04B
$4.44M ﹤0.01%
67,002
-5,185
DX
1409
Dynex Capital
DX
$2B
$4.44M ﹤0.01%
+363,207
AGM icon
1410
Federal Agricultural Mortgage
AGM
$1.79B
$4.43M ﹤0.01%
22,808
+4,284
RUSHA icon
1411
Rush Enterprises Class A
RUSHA
$3.65B
$4.43M ﹤0.01%
85,973
-59,425
PHG icon
1412
Philips
PHG
$27.3B
$4.43M ﹤0.01%
184,554
-13,808
STZ icon
1413
Constellation Brands
STZ
$22.5B
$4.42M ﹤0.01%
27,189
-228,874
JNK icon
1414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.42M ﹤0.01%
45,466
-853
BUSE icon
1415
First Busey Corp
BUSE
$2.05B
$4.42M ﹤0.01%
193,125
-2,420
RBA icon
1416
RB Global
RBA
$18.9B
$4.4M ﹤0.01%
41,453
+12,487
GRBK icon
1417
Green Brick Partners
GRBK
$2.77B
$4.4M ﹤0.01%
69,956
-4,084
SQM icon
1418
Sociedad Química y Minera de Chile
SQM
$15.6B
$4.39M ﹤0.01%
124,575
+3,634
BV icon
1419
BrightView Holdings
BV
$1.16B
$4.39M ﹤0.01%
263,724
+57,121
BY icon
1420
Byline Bancorp
BY
$1.26B
$4.38M ﹤0.01%
163,685
+78,870
TWO
1421
Two Harbors Investment
TWO
$1.01B
$4.37M ﹤0.01%
+405,863
GIL icon
1422
Gildan
GIL
$8.74B
$4.37M ﹤0.01%
88,588
-15,029
BSM icon
1423
Black Stone Minerals
BSM
$2.91B
$4.37M ﹤0.01%
333,834
-42,669
SDY icon
1424
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.36M ﹤0.01%
32,141
+7,493
FAAR icon
1425
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$4.36M ﹤0.01%
157,092
-1,567
55 56
57
58 59