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
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$249M
3
+$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1
+$303M
2
+$293M
3
+$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1651
Fidelity National Information Services
FIS
$34.2B
$2.93M ﹤0.01%
44,466
-4,230
BFH icon
1652
Bread Financial
BFH
$3.56B
$2.92M ﹤0.01%
52,426
-5,482
VECO icon
1653
Veeco
VECO
$1.76B
$2.92M ﹤0.01%
96,054
+1,485
XPEL icon
1654
XPEL
XPEL
$1.41B
$2.92M ﹤0.01%
+88,329
CODI icon
1655
Compass Diversified
CODI
$360M
$2.91M ﹤0.01%
439,421
+412,547
XHR
1656
Xenia Hotels & Resorts
XHR
$1.42B
$2.9M ﹤0.01%
211,590
+147,121
DBRG icon
1657
DigitalBridge
DBRG
$2.41B
$2.9M ﹤0.01%
247,788
+35,018
REZI icon
1658
Resideo Technologies
REZI
$5.35B
$2.9M ﹤0.01%
67,088
-79,059
HAFC icon
1659
Hanmi Financial
HAFC
$854M
$2.89M ﹤0.01%
117,241
+82,835
ANF icon
1660
Abercrombie & Fitch
ANF
$5.55B
$2.89M ﹤0.01%
33,787
+19,324
QCRH icon
1661
QCR Holdings
QCRH
$1.44B
$2.89M ﹤0.01%
38,209
-17,050
THS icon
1662
Treehouse Foods
THS
$1.19B
$2.88M ﹤0.01%
142,743
+41,807
SDY icon
1663
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.88M ﹤0.01%
20,598
-11,543
FSUN
1664
FirstSun Capital Bancorp
FSUN
$1.09B
$2.88M ﹤0.01%
74,353
+5,734
SAFE
1665
Safehold
SAFE
$983M
$2.88M ﹤0.01%
185,609
+31,888
ESS icon
1666
Essex Property Trust
ESS
$16.6B
$2.88M ﹤0.01%
10,741
-22,873
SYNA icon
1667
Synaptics
SYNA
$2.89B
$2.86M ﹤0.01%
41,875
-18,518
SBCF icon
1668
Seacoast Banking Corp of Florida
SBCF
$3.11B
$2.86M ﹤0.01%
94,038
-8,519
RLI icon
1669
RLI Corp
RLI
$6.03B
$2.86M ﹤0.01%
43,860
-255,862
NTST
1670
NETSTREIT Corp
NTST
$1.46B
$2.86M ﹤0.01%
158,361
+10,528
SEZL icon
1671
Sezzle
SEZL
$2.51B
$2.86M ﹤0.01%
35,928
-152,261
CLMT icon
1672
Calumet Specialty Products
CLMT
$1.76B
$2.85M ﹤0.01%
+156,364
WS icon
1673
Worthington Steel
WS
$1.85B
$2.85M ﹤0.01%
93,751
-34,126
SUN icon
1674
Sunoco
SUN
$9.81B
$2.83M ﹤0.01%
56,661
+10,900
TOWN icon
1675
Towne Bank
TOWN
$2.76B
$2.83M ﹤0.01%
81,842
-42,044
65 66
67
68 69