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
VRDN icon
1576
Viridian Therapeutics
VRDN
$2.7B
$3.73M ﹤0.01%
+119,892
BC icon
1577
Brunswick
BC
$4.58B
$3.73M ﹤0.01%
50,238
-222,453
COLD icon
1578
Americold
COLD
$3.56B
$3.72M ﹤0.01%
289,158
+205,159
PK icon
1579
Park Hotels & Resorts
PK
$2.2B
$3.72M ﹤0.01%
355,289
-33,813
MGOV icon
1580
First Trust Intermediate Government Opportunities ETF
MGOV
$88.6M
$3.71M ﹤0.01%
181,415
-16,171
CIM
1581
Chimera Investment
CIM
$1.13B
$3.71M ﹤0.01%
298,338
+49,157
THS
1582
DELISTED
Treehouse Foods
THS
$3.7M ﹤0.01%
157,016
+14,273
PLYM
1583
DELISTED
Plymouth Industrial REIT
PLYM
$3.7M ﹤0.01%
169,135
+13,418
QCLN icon
1584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$3.7M ﹤0.01%
82,961
-3,262
CAPL icon
1585
CrossAmerica Partners
CAPL
$857M
$3.69M ﹤0.01%
179,366
-19,675
MQ icon
1586
Marqeta
MQ
$1.72B
$3.67M ﹤0.01%
773,681
+687,390
EVT icon
1587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$3.67M ﹤0.01%
145,877
+6,497
VRIG icon
1588
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.67M ﹤0.01%
146,303
+7,133
FPEI icon
1589
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.67M ﹤0.01%
189,278
+15,842
PAA icon
1590
Plains All American Pipeline
PAA
$15.6B
$3.67M ﹤0.01%
204,203
-141,729
VSH icon
1591
Vishay Intertechnology
VSH
$2.27B
$3.65M ﹤0.01%
252,083
+40,831
FOR icon
1592
Forestar Group
FOR
$1.32B
$3.65M ﹤0.01%
148,228
-24,063
JOBY icon
1593
Joby Aviation
JOBY
$9.21B
$3.64M ﹤0.01%
275,888
-94,492
BJ icon
1594
BJs Wholesale Club
BJ
$12.7B
$3.64M ﹤0.01%
40,441
+8,875
SAIL
1595
SailPoint Inc
SAIL
$8.64B
$3.64M ﹤0.01%
179,936
+33,205
BUSE icon
1596
First Busey Corp
BUSE
$2.17B
$3.63M ﹤0.01%
152,737
+7,474
PLNT icon
1597
Planet Fitness
PLNT
$6.27B
$3.63M ﹤0.01%
33,483
-41,727
SFM icon
1598
Sprouts Farmers Market
SFM
$7.59B
$3.63M ﹤0.01%
45,517
-213,320
CNK icon
1599
Cinemark Holdings
CNK
$3.19B
$3.62M ﹤0.01%
155,853
-23,252
DVA icon
1600
DaVita
DVA
$10.1B
$3.62M ﹤0.01%
31,872
-22,690
62 63
64
65 66