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
PRG icon
1601
PROG Holdings
PRG
$1.32B
$3.6M ﹤0.01%
122,097
-580,684
SPHR icon
1602
Sphere Entertainment
SPHR
$4.01B
$3.6M ﹤0.01%
37,859
+25,773
SPYM
1603
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.6M ﹤0.01%
44,839
-7,292
DKL icon
1604
Delek Logistics
DKL
$2.78B
$3.57M ﹤0.01%
80,056
-12,918
ETO
1605
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$470M
$3.56M ﹤0.01%
117,407
-1,312
CC icon
1606
Chemours
CC
$2.46B
$3.53M ﹤0.01%
299,472
+189,946
TRMK icon
1607
Trustmark
TRMK
$2.47B
$3.52M ﹤0.01%
90,448
-18,785
ARR
1608
Armour Residential REIT
ARR
$2.11B
$3.51M ﹤0.01%
198,514
+74,749
TDW icon
1609
Tidewater
TDW
$3.86B
$3.48M ﹤0.01%
68,991
+3,846
PHIN icon
1610
Phinia Inc
PHIN
$2.55B
$3.48M ﹤0.01%
55,490
-354,905
FFIN icon
1611
First Financial Bankshares
FFIN
$4.28B
$3.47M ﹤0.01%
116,250
-82,106
RBCAA icon
1612
Republic Bancorp
RBCAA
$1.35B
$3.47M ﹤0.01%
50,313
-26,676
XHR
1613
Xenia Hotels & Resorts
XHR
$1.39B
$3.45M ﹤0.01%
244,330
+32,740
STM icon
1614
STMicroelectronics
STM
$27.9B
$3.44M ﹤0.01%
132,751
-65,175
GDV icon
1615
Gabelli Dividend & Income Trust
GDV
$2.46B
$3.44M ﹤0.01%
123,986
+4,533
HDB icon
1616
HDFC Bank
HDB
$151B
$3.44M ﹤0.01%
94,099
-12,102
MRTN icon
1617
Marten Transport
MRTN
$1.02B
$3.43M ﹤0.01%
301,281
+138,764
UMC icon
1618
United Microelectronic
UMC
$24.2B
$3.41M ﹤0.01%
433,653
+15,998
KLIC icon
1619
Kulicke & Soffa
KLIC
$3.22B
$3.4M ﹤0.01%
74,733
-7,613
EAT icon
1620
Brinker International
EAT
$5.87B
$3.4M ﹤0.01%
23,709
-26,559
LRN icon
1621
Stride
LRN
$3.7B
$3.4M ﹤0.01%
52,391
-8,821
OCFC icon
1622
OceanFirst Financial
OCFC
$1.04B
$3.39M ﹤0.01%
188,874
+141,879
PLPC icon
1623
Preformed Line Products
PLPC
$1.16B
$3.39M ﹤0.01%
16,399
+3,730
FR icon
1624
First Industrial Realty Trust
FR
$7.93B
$3.39M ﹤0.01%
59,153
+18,334
GFF icon
1625
Griffon
GFF
$3.61B
$3.39M ﹤0.01%
45,991
+1,085
63 64
65
66 67