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
SKWD icon
1626
Skyward Specialty Insurance
SKWD
$2.15B
$3.38M ﹤0.01%
66,217
-42,055
MSGS icon
1627
Madison Square Garden
MSGS
$7.54B
$3.38M ﹤0.01%
13,083
-3,809
HTD
1628
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$3.38M ﹤0.01%
142,878
+5,820
XLI icon
1629
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.38M ﹤0.01%
21,758
+428
HBM icon
1630
Hudbay
HBM
$8.85B
$3.37M ﹤0.01%
+169,923
PAGP icon
1631
Plains GP Holdings
PAGP
$4.71B
$3.35M ﹤0.01%
175,196
-112,320
LAMR icon
1632
Lamar Advertising Co
LAMR
$13.8B
$3.35M ﹤0.01%
26,479
-34,394
ARRY icon
1633
Array Technologies
ARRY
$1.04B
$3.35M ﹤0.01%
363,473
-405,115
ULCC icon
1634
Frontier Group Holdings
ULCC
$831M
$3.35M ﹤0.01%
+711,381
EPC icon
1635
Edgewell Personal Care
EPC
$987M
$3.35M ﹤0.01%
196,438
+42,867
LGIH icon
1636
LGI Homes
LGIH
$1.03B
$3.34M ﹤0.01%
77,831
+9,325
REPX icon
1637
Riley Exploration Permian
REPX
$725M
$3.34M ﹤0.01%
126,507
+80,099
PEB icon
1638
Pebblebrook Hotel Trust
PEB
$1.46B
$3.33M ﹤0.01%
294,561
-1,353
MNKD icon
1639
MannKind Corp
MNKD
$801M
$3.33M ﹤0.01%
+587,186
LFST icon
1640
Lifestance Health
LFST
$2.7B
$3.31M ﹤0.01%
469,690
+231,815
URTH icon
1641
iShares MSCI World ETF
URTH
$6.7B
$3.3M ﹤0.01%
17,764
ROOT icon
1642
Root
ROOT
$744M
$3.3M ﹤0.01%
45,628
+20,049
DLX icon
1643
Deluxe
DLX
$1.25B
$3.28M ﹤0.01%
146,676
+4,469
NTST
1644
NETSTREIT Corp
NTST
$2.29B
$3.27M ﹤0.01%
185,375
+27,014
SOR
1645
Source Capital
SOR
$389M
$3.27M ﹤0.01%
71,417
-1,452
OCUL icon
1646
Ocular Therapeutix
OCUL
$2.24B
$3.26M ﹤0.01%
268,694
-70,937
AGYS icon
1647
Agilysys
AGYS
$2.18B
$3.26M ﹤0.01%
27,448
-9,584
HAFC icon
1648
Hanmi Financial
HAFC
$770M
$3.25M ﹤0.01%
120,120
+2,879
NAVI icon
1649
Navient
NAVI
$794M
$3.25M ﹤0.01%
249,667
+43,712
MGNI icon
1650
Magnite
MGNI
$2.01B
$3.24M ﹤0.01%
199,872
-105,015
64 65
66
67 68