First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
1601
Navitas Semiconductor
NVTS
$1.86B
$3.14M ﹤0.01%
478,769
-15,882
PRK icon
1602
Park National Corp
PRK
$2.51B
$3.13M ﹤0.01%
18,724
-3,578
GNW icon
1603
Genworth Financial
GNW
$3.41B
$3.13M ﹤0.01%
402,367
+146,214
ASTE icon
1604
Astec Industries
ASTE
$1B
$3.13M ﹤0.01%
75,019
+3,085
CUZ icon
1605
Cousins Properties
CUZ
$4.35B
$3.12M ﹤0.01%
104,048
-71,909
BDC icon
1606
Belden
BDC
$4.39B
$3.11M ﹤0.01%
26,844
-13,213
ASGI
1607
abrdn Global Infrastructure Income Fund
ASGI
$601M
$3.11M ﹤0.01%
152,379
-411
AGG icon
1608
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.1M ﹤0.01%
31,294
-618
FLEX icon
1609
Flex
FLEX
$22.2B
$3.1M ﹤0.01%
62,078
+29,821
AMWD icon
1610
American Woodmark
AMWD
$747M
$3.09M ﹤0.01%
57,815
+4,710
INVA icon
1611
Innoviva
INVA
$1.66B
$3.07M ﹤0.01%
152,973
-98,874
LCII icon
1612
LCI Industries
LCII
$2.59B
$3.07M ﹤0.01%
33,646
+6,799
WMG icon
1613
Warner Music
WMG
$15.8B
$3.05M ﹤0.01%
111,860
-127,243
ZD icon
1614
Ziff Davis
ZD
$1.2B
$3.04M ﹤0.01%
100,549
+31,765
COTY icon
1615
Coty
COTY
$3.06B
$3.04M ﹤0.01%
653,113
-288,875
VRNA
1616
DELISTED
Verona Pharma
VRNA
$3.04M ﹤0.01%
32,099
+16,511
QCLN icon
1617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$3.04M ﹤0.01%
92,787
-88,265
SPYM
1618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.03M ﹤0.01%
41,668
+521
ARMK icon
1619
Aramark
ARMK
$10B
$3.02M ﹤0.01%
72,122
-48,123
AEO icon
1620
American Eagle Outfitters
AEO
$2.97B
$3M ﹤0.01%
312,296
-769
SOR
1621
Source Capital
SOR
$375M
$3M ﹤0.01%
69,152
+1,353
EVT icon
1622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$2.99M ﹤0.01%
124,258
+3,130
XRAY icon
1623
Dentsply Sirona
XRAY
$2.1B
$2.99M ﹤0.01%
+188,384
SAM icon
1624
Boston Beer
SAM
$2.11B
$2.99M ﹤0.01%
15,657
+4,591
FSCO
1625
FS Credit Opportunities Corp
FSCO
$1.24B
$2.98M ﹤0.01%
411,026
+6,603
63 64
65
66 67