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
EIG icon
1551
Employers Holdings
EIG
$786M
$3.86M ﹤0.01%
89,327
+66
DRH icon
1552
Diamondrock Hospitality Co
DRH
$1.96B
$3.85M ﹤0.01%
429,684
+132,966
HNI icon
1553
HNI Corp
HNI
$2.94B
$3.85M ﹤0.01%
91,482
+37,825
CXW icon
1554
CoreCivic
CXW
$1.76B
$3.84M ﹤0.01%
201,041
+111,632
FUBO icon
1555
FuboTV Inc
FUBO
$416M
$3.84M ﹤0.01%
1,524,254
+1,205,393
PBI icon
1556
Pitney Bowes
PBI
$1.58B
$3.84M ﹤0.01%
363,050
-172,208
DOC icon
1557
Healthpeak Properties
DOC
$12B
$3.83M ﹤0.01%
238,111
-1,949,727
TR icon
1558
Tootsie Roll Industries
TR
$3.15B
$3.83M ﹤0.01%
104,499
+39,690
TALO icon
1559
Talos Energy
TALO
$2.24B
$3.82M ﹤0.01%
346,787
-63,554
MHO icon
1560
M/I Homes
MHO
$3.49B
$3.82M ﹤0.01%
29,860
-2,901
BKE icon
1561
Buckle
BKE
$2.6B
$3.82M ﹤0.01%
71,482
-3,308
WABC icon
1562
Westamerica Bancorp
WABC
$1.24B
$3.82M ﹤0.01%
79,834
-8,187
CENX icon
1563
Century Aluminum
CENX
$5.31B
$3.82M ﹤0.01%
+97,419
CAKE icon
1564
Cheesecake Factory
CAKE
$3.08B
$3.82M ﹤0.01%
75,600
-23,563
DGRW icon
1565
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$3.81M ﹤0.01%
42,599
+23
PENN icon
1566
PENN Entertainment
PENN
$1.95B
$3.81M ﹤0.01%
258,169
-9,973
GCT icon
1567
GigaCloud Technology
GCT
$1.58B
$3.8M ﹤0.01%
96,811
+10,561
AGI icon
1568
Alamos Gold
AGI
$20.9B
$3.8M ﹤0.01%
98,482
-34,516
BSM icon
1569
Black Stone Minerals
BSM
$3.23B
$3.78M ﹤0.01%
284,180
-131,649
ASGI
1570
abrdn Global Infrastructure Income Fund
ASGI
$740M
$3.78M ﹤0.01%
168,872
-224
PAAS icon
1571
Pan American Silver
PAAS
$25.1B
$3.77M ﹤0.01%
72,789
-23,890
IBN icon
1572
ICICI Bank
IBN
$101B
$3.76M ﹤0.01%
126,154
-526
AMPH icon
1573
Amphastar Pharmaceuticals
AMPH
$877M
$3.76M ﹤0.01%
140,310
-10,112
EWY icon
1574
iShares MSCI South Korea ETF
EWY
$15B
$3.75M ﹤0.01%
38,619
-1,794
MANH icon
1575
Manhattan Associates
MANH
$9.12B
$3.73M ﹤0.01%
21,531
+2,239
61 62
63
64 65