First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$261M
2
+$246M
3
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave Inc
CRWV
+$215M

Top Sells

1
+$281M
2
+$277M
3
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
Stryker
SYK
+$209M

Sector Composition

1 Technology 29.77%
2 Industrials 16.01%
3 Financials 14.65%
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
$23.5B
$2.93M ﹤0.01%
44,466
-4,230
BFH icon
1652
Bread Financial
BFH
$3.67B
$2.92M ﹤0.01%
52,426
-5,482
VECO icon
1653
Veeco
VECO
$3.16B
$2.92M ﹤0.01%
96,054
+1,485
XPEL icon
1654
XPEL
XPEL
$1.29B
$2.92M ﹤0.01%
+88,329
CODI icon
1655
Compass Diversified
CODI
$863M
$2.91M ﹤0.01%
439,421
+412,547
XHR
1656
Xenia Hotels & Resorts
XHR
$1.48B
$2.9M ﹤0.01%
211,590
+147,121
DBRG icon
1657
DigitalBridge
DBRG
$2.85B
$2.9M ﹤0.01%
247,788
+35,018
REZI icon
1658
Resideo Technologies
REZI
$6.16B
$2.9M ﹤0.01%
67,088
-79,059
HAFC icon
1659
Hanmi Financial
HAFC
$892M
$2.89M ﹤0.01%
117,241
+82,835
ANF icon
1660
Abercrombie & Fitch
ANF
$3.89B
$2.89M ﹤0.01%
33,787
+19,324
QCRH icon
1661
QCR Holdings
QCRH
$1.47B
$2.89M ﹤0.01%
38,209
-17,050
THS
1662
DELISTED
Treehouse Foods
THS
$2.88M ﹤0.01%
142,743
+41,807
SDY icon
1663
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.88M ﹤0.01%
20,598
-11,543
FSUN
1664
FirstSun Capital Bancorp
FSUN
$1.79B
$2.88M ﹤0.01%
74,353
+5,734
SAFE
1665
Safehold
SAFE
$1.13B
$2.88M ﹤0.01%
185,609
+31,888
ESS icon
1666
Essex Property Trust
ESS
$16.4B
$2.88M ﹤0.01%
10,741
-22,873
SYNA icon
1667
Synaptics
SYNA
$3.62B
$2.86M ﹤0.01%
41,875
-18,518
SBCF icon
1668
Seacoast Banking Corp of Florida
SBCF
$3.04B
$2.86M ﹤0.01%
94,038
-8,519
RLI icon
1669
RLI Corp
RLI
$4.94B
$2.86M ﹤0.01%
43,860
-255,862
NTST
1670
NETSTREIT Corp
NTST
$2.01B
$2.86M ﹤0.01%
158,361
+10,528
SEZL icon
1671
Sezzle
SEZL
$2.64B
$2.86M ﹤0.01%
35,928
-152,261
CLMT icon
1672
Calumet Specialty Products
CLMT
$2.68B
$2.85M ﹤0.01%
+156,364
WS icon
1673
Worthington Steel
WS
$1.88B
$2.85M ﹤0.01%
93,751
-34,126
SUN icon
1674
Sunoco
SUN
$12.3B
$2.83M ﹤0.01%
56,661
+10,900
TOWN icon
1675
Towne Bank
TOWN
$3.24B
$2.83M ﹤0.01%
81,842
-42,044
65 66
67
68 69