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
NBTB icon
1651
NBT Bancorp
NBTB
$2.18B
$3.24M ﹤0.01%
78,056
-6,175
FWRG icon
1652
First Watch Restaurant Group
FWRG
$791M
$3.24M ﹤0.01%
214,816
+53,542
LKFN icon
1653
Lakeland Financial Corp
LKFN
$1.44B
$3.24M ﹤0.01%
56,758
+6,857
BST icon
1654
BlackRock Science and Technology Trust
BST
$1.36B
$3.23M ﹤0.01%
79,630
+3,828
SCI icon
1655
Service Corp International
SCI
$11.4B
$3.23M ﹤0.01%
41,398
+8,226
NPK icon
1656
National Presto Industries
NPK
$983M
$3.21M ﹤0.01%
30,048
+10,447
AGG icon
1657
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.2M ﹤0.01%
32,078
+1,118
USAC icon
1658
USA Compression Partners
USAC
$4.03B
$3.2M ﹤0.01%
139,072
-29,002
HHH icon
1659
Howard Hughes
HHH
$4.14B
$3.2M ﹤0.01%
40,091
-6,845
TRU icon
1660
TransUnion
TRU
$14.9B
$3.19M ﹤0.01%
37,226
-36,341
SARO
1661
StandardAero Inc
SARO
$9.6B
$3.19M ﹤0.01%
111,266
+18,738
CENTA icon
1662
Central Garden & Pet Co Class A
CENTA
$2.03B
$3.19M ﹤0.01%
109,302
+25,898
APAM icon
1663
Artisan Partners
APAM
$2.63B
$3.16M ﹤0.01%
77,499
+46,602
LYTS icon
1664
LSI Industries
LYTS
$617M
$3.16M ﹤0.01%
172,235
+8,603
CBU icon
1665
Community Bank
CBU
$3.1B
$3.15M ﹤0.01%
54,857
-7,669
H icon
1666
Hyatt Hotels
H
$14.1B
$3.15M ﹤0.01%
19,629
-5,076
RVMD icon
1667
Revolution Medicines
RVMD
$19B
$3.14M ﹤0.01%
+39,365
CPF icon
1668
Central Pacific Financial
CPF
$831M
$3.13M ﹤0.01%
100,568
+7,520
WTTR icon
1669
Select Water Solutions
WTTR
$1.64B
$3.13M ﹤0.01%
297,089
+272,057
MD icon
1670
Pediatrix Medical
MD
$1.64B
$3.13M ﹤0.01%
+146,107
BROS icon
1671
Dutch Bros
BROS
$6.52B
$3.12M ﹤0.01%
51,029
-131,853
CHDN icon
1672
Churchill Downs
CHDN
$5.85B
$3.12M ﹤0.01%
27,393
+17,202
RAMP icon
1673
LiveRamp
RAMP
$1.86B
$3.11M ﹤0.01%
106,038
-47,882
PRCH icon
1674
Porch Group
PRCH
$830M
$3.11M ﹤0.01%
+340,492
DMLP icon
1675
Dorchester Minerals
DMLP
$1.3B
$3.1M ﹤0.01%
138,840
-50,660
65 66
67
68 69