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
PFBC icon
1426
Preferred Bank
PFBC
$1.09B
$4.83M ﹤0.01%
51,138
-11,056
JJSF icon
1427
J&J Snack Foods
JJSF
$1.63B
$4.83M ﹤0.01%
53,425
-351,036
BBSI icon
1428
Barrett Business Services
BBSI
$749M
$4.81M ﹤0.01%
132,958
+11,302
MBIN icon
1429
Merchants Bancorp
MBIN
$1.92B
$4.81M ﹤0.01%
141,145
+115,881
KGS icon
1430
Kodiak Gas Services
KGS
$4.84B
$4.77M ﹤0.01%
127,549
+15,603
FUTU icon
1431
Futu Holdings
FUTU
$20.1B
$4.76M ﹤0.01%
29,013
+4,320
JNK icon
1432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$4.76M ﹤0.01%
48,983
+814
HTZ icon
1433
Hertz
HTZ
$1.34B
$4.76M ﹤0.01%
925,384
+19,152
NN icon
1434
NextNav
NN
$2.23B
$4.75M ﹤0.01%
285,630
-44,661
CDRE icon
1435
Cadre Holdings
CDRE
$1.83B
$4.75M ﹤0.01%
116,251
+15,483
JD icon
1436
JD.com
JD
$36.1B
$4.75M ﹤0.01%
165,394
+16,018
SD icon
1437
SandRidge Energy
SD
$635M
$4.75M ﹤0.01%
328,921
+85,443
VAC icon
1438
Marriott Vacations Worldwide
VAC
$2.47B
$4.74M ﹤0.01%
82,121
+14,970
GFI icon
1439
Gold Fields
GFI
$44.8B
$4.73M ﹤0.01%
108,243
+7,210
RRR icon
1440
Red Rock Resorts
RRR
$3.54B
$4.72M ﹤0.01%
76,255
+66,574
VTI icon
1441
Vanguard Total Stock Market ETF
VTI
$570B
$4.71M ﹤0.01%
14,060
-36,761
ASO icon
1442
Academy Sports + Outdoors
ASO
$4.03B
$4.69M ﹤0.01%
93,888
+3,371
GFS icon
1443
GlobalFoundries
GFS
$26.9B
$4.69M ﹤0.01%
134,194
-2,525,260
ATRC icon
1444
AtriCure
ATRC
$1.51B
$4.66M ﹤0.01%
117,758
-17,362
BAX icon
1445
Baxter International
BAX
$9.57B
$4.65M ﹤0.01%
243,469
+212,330
UTI icon
1446
Universal Technical Institute
UTI
$1.93B
$4.65M ﹤0.01%
177,874
-9,268
INVX
1447
Innovex International
INVX
$1.86B
$4.64M ﹤0.01%
212,229
-9,644
PSIX
1448
Power Solutions International
PSIX
$1.24B
$4.63M ﹤0.01%
+81,074
RES icon
1449
RPC Inc
RES
$1.35B
$4.63M ﹤0.01%
851,080
+102,963
CGNX icon
1450
Cognex
CGNX
$8.49B
$4.61M ﹤0.01%
128,175
+31,317
56 57
58
59 60