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
CYBR
1676
DELISTED
CyberArk
CYBR
$3.1M ﹤0.01%
6,958
-1,057,253
SDVD icon
1677
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$3.1M ﹤0.01%
144,449
+20,232
TMDX icon
1678
Transmedics
TMDX
$4.45B
$3.1M ﹤0.01%
25,485
-13,608
HBNC icon
1679
Horizon Bancorp
HBNC
$830M
$3.09M ﹤0.01%
182,124
+17,650
MSGE icon
1680
Madison Square Garden
MSGE
$2.78B
$3.07M ﹤0.01%
56,960
-66,313
PFS icon
1681
Provident Financial Services
PFS
$2.73B
$3.07M ﹤0.01%
155,259
-61,811
INDA icon
1682
iShares MSCI India ETF
INDA
$8.86B
$3.06M ﹤0.01%
56,566
+3,585
DX
1683
Dynex Capital
DX
$2.68B
$3.05M ﹤0.01%
217,988
+117,698
BDC icon
1684
Belden
BDC
$4.73B
$3.04M ﹤0.01%
26,064
-34,248
IREN icon
1685
Iris Energy
IREN
$12.2B
$3.03M ﹤0.01%
80,158
+14,724
FTHI icon
1686
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$3.02M ﹤0.01%
128,047
+54,205
VALE icon
1687
Vale
VALE
$63.9B
$3.02M ﹤0.01%
231,454
+53,426
SMR icon
1688
NuScale Power
SMR
$3.72B
$3.01M ﹤0.01%
212,716
-48,103
RLJ.PRA icon
1689
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$3.01M ﹤0.01%
120,889
+767
FIS icon
1690
Fidelity National Information Services
FIS
$26.5B
$3M ﹤0.01%
45,125
+659
ESS icon
1691
Essex Property Trust
ESS
$16.4B
$2.99M ﹤0.01%
11,437
+696
GRBK icon
1692
Green Brick Partners
GRBK
$2.98B
$2.99M ﹤0.01%
47,758
-6,853
UTF icon
1693
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$2.98M ﹤0.01%
123,632
+21,567
BV icon
1694
BrightView Holdings
BV
$1.2B
$2.98M ﹤0.01%
235,040
+110,753
FSCO
1695
FS Credit Opportunities Corp
FSCO
$905M
$2.98M ﹤0.01%
472,685
-8,406
SBET icon
1696
Sharplink Inc
SBET
$1.45B
$2.96M ﹤0.01%
331,371
+287,405
SUN icon
1697
Sunoco
SUN
$12.1B
$2.96M ﹤0.01%
56,418
-243
SDY icon
1698
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.96M ﹤0.01%
21,243
+645
JBLU icon
1699
JetBlue
JBLU
$1.66B
$2.95M ﹤0.01%
648,488
-11,848
LADR
1700
Ladder Capital
LADR
$1.3B
$2.94M ﹤0.01%
267,447
-403,678
66 67
68
69 70