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
ENTG icon
1476
Entegris
ENTG
$18.9B
$4.41M ﹤0.01%
52,324
-76,188
GBTG icon
1477
American Express Global Business Travel
GBTG
$3.03B
$4.41M ﹤0.01%
+575,984
XPRO icon
1478
Expro
XPRO
$1.91B
$4.4M ﹤0.01%
329,622
-70,435
ACIW icon
1479
ACI Worldwide
ACIW
$4.36B
$4.39M ﹤0.01%
91,786
+32,842
ETG
1480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$4.39M ﹤0.01%
189,918
-794
AJG icon
1481
Arthur J. Gallagher & Co
AJG
$59B
$4.38M ﹤0.01%
16,939
-27,523
LW icon
1482
Lamb Weston
LW
$6.34B
$4.38M ﹤0.01%
104,624
+5,739
AHCO icon
1483
AdaptHealth
AHCO
$1.3B
$4.38M ﹤0.01%
439,908
+72,906
OSCR icon
1484
Oscar Health
OSCR
$4.28B
$4.38M ﹤0.01%
304,500
-7,088
KRP icon
1485
Kimbell Royalty Partners
KRP
$1.36B
$4.37M ﹤0.01%
371,647
+32,780
DGII icon
1486
Digi International
DGII
$1.88B
$4.37M ﹤0.01%
100,959
-46,263
ASX icon
1487
ASE Group
ASX
$48.2B
$4.37M ﹤0.01%
271,353
-79,578
MINT icon
1488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.36M ﹤0.01%
43,415
+6,177
ARLP icon
1489
Alliance Resource Partners
ARLP
$3.46B
$4.35M ﹤0.01%
187,082
-21,953
ZD icon
1490
Ziff Davis
ZD
$1.64B
$4.34M ﹤0.01%
123,428
-2,994
TPH icon
1491
Tri Pointe Homes
TPH
$3.92B
$4.32M ﹤0.01%
137,174
+12,365
PTON icon
1492
Peloton Interactive
PTON
$1.63B
$4.32M ﹤0.01%
700,702
+242,474
SANM icon
1493
Sanmina
SANM
$7.11B
$4.31M ﹤0.01%
28,743
-4,158
ASGN icon
1494
ASGN Inc
ASGN
$1.78B
$4.31M ﹤0.01%
89,453
-22,837
HUBG icon
1495
HUB Group
HUBG
$2.53B
$4.27M ﹤0.01%
100,122
-361,759
PLOW icon
1496
Douglas Dynamics
PLOW
$1.03B
$4.26M ﹤0.01%
130,609
+7,263
WS icon
1497
Worthington Steel
WS
$1.95B
$4.26M ﹤0.01%
123,101
+29,350
DSGR icon
1498
Distribution Solutions Group
DSGR
$1.01B
$4.26M ﹤0.01%
155,519
+39,974
WSBC icon
1499
WesBanco
WSBC
$3.33B
$4.26M ﹤0.01%
128,113
-16,612
CASH icon
1500
Pathward Financial
CASH
$1.98B
$4.26M ﹤0.01%
59,933
-21,950
58 59
60
61 62