First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
SCL icon
1526
Stepan Co
SCL
$1.17B
$4.02M ﹤0.01%
84,806
+33,456
MPLX icon
1527
MPLX
MPLX
$57.5B
$4.02M ﹤0.01%
75,243
-45,717
VTOL icon
1528
Bristow Group
VTOL
$1.46B
$4.01M ﹤0.01%
+109,564
GBX icon
1529
The Greenbrier Companies
GBX
$1.55B
$4M ﹤0.01%
85,667
+9,657
DCO icon
1530
Ducommun
DCO
$2.12B
$4M ﹤0.01%
42,083
+35,620
GTES icon
1531
Gates Industrial
GTES
$6.13B
$3.99M ﹤0.01%
185,614
-390,847
TLT icon
1532
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.96M ﹤0.01%
45,484
+637
POOL icon
1533
Pool Corp
POOL
$7.64B
$3.96M ﹤0.01%
17,330
+14,722
TTI icon
1534
TETRA Technologies
TTI
$1.28B
$3.96M ﹤0.01%
422,838
+11,696
COUR icon
1535
Coursera
COUR
$1.04B
$3.95M ﹤0.01%
+536,354
WERN icon
1536
Werner Enterprises
WERN
$2.15B
$3.95M ﹤0.01%
131,499
-2,927,439
LFUS icon
1537
Littelfuse
LFUS
$10.2B
$3.95M ﹤0.01%
15,598
-1,126
IIPR icon
1538
Innovative Industrial Properties
IIPR
$1.56B
$3.94M ﹤0.01%
83,294
+12,366
CUZ icon
1539
Cousins Properties
CUZ
$4.27B
$3.94M ﹤0.01%
152,920
+23,362
FIGR
1540
Figure Technology Solutions
FIGR
$8.04B
$3.92M ﹤0.01%
+95,967
ADUS icon
1541
Addus HomeCare
ADUS
$1.86B
$3.91M ﹤0.01%
36,437
+14,038
EFX icon
1542
Equifax
EFX
$20.7B
$3.9M ﹤0.01%
17,981
+10,163
SGML icon
1543
Sigma Lithium
SGML
$2.45B
$3.89M ﹤0.01%
294,834
+31,139
PEBO icon
1544
Peoples Bancorp
PEBO
$1.24B
$3.88M ﹤0.01%
129,097
-5,372
VAL icon
1545
Valaris
VAL
$7.08B
$3.87M ﹤0.01%
76,824
-14,400
WPM icon
1546
Wheaton Precious Metals
WPM
$57.1B
$3.87M ﹤0.01%
32,915
+948
CCS icon
1547
Century Communities
CCS
$1.6B
$3.87M ﹤0.01%
65,169
+917
SIMO icon
1548
Silicon Motion
SIMO
$7.97B
$3.87M ﹤0.01%
41,719
-2,242
ARE icon
1549
Alexandria Real Estate Equities
ARE
$7.21B
$3.87M ﹤0.01%
78,981
-139,752
IVW icon
1550
iShares S&P 500 Growth ETF
IVW
$70.7B
$3.86M ﹤0.01%
31,307
+68
60 61
62
63 64