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
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
1676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$2.77M ﹤0.01%
102,006
-1,652
CQP icon
1677
Cheniere Energy
CQP
$26.1B
$2.77M ﹤0.01%
49,411
-21,405
DGII icon
1678
Digi International
DGII
$1.42B
$2.76M ﹤0.01%
79,171
+69,811
LYTS icon
1679
LSI Industries
LYTS
$572M
$2.74M ﹤0.01%
160,987
-588
CPF icon
1680
Central Pacific Financial
CPF
$791M
$2.74M ﹤0.01%
97,688
+4,941
BXP icon
1681
Boston Properties
BXP
$11.2B
$2.72M ﹤0.01%
40,369
+12,660
NVCR icon
1682
NovoCure
NVCR
$1.27B
$2.71M ﹤0.01%
+152,273
UPBD icon
1683
Upbound Group
UPBD
$982M
$2.7M ﹤0.01%
107,579
+28,476
BST icon
1684
BlackRock Science and Technology Trust
BST
$1.39B
$2.7M ﹤0.01%
70,663
-571
SNDK
1685
Sandisk
SNDK
$37.2B
$2.69M ﹤0.01%
59,421
+1,886
HCKT icon
1686
Hackett Group
HCKT
$501M
$2.69M ﹤0.01%
105,879
+8,927
KLIC icon
1687
Kulicke & Soffa
KLIC
$1.94B
$2.68M ﹤0.01%
77,573
+22,018
ARDT
1688
Ardent Health
ARDT
$1.29B
$2.68M ﹤0.01%
+196,462
GLDD icon
1689
Great Lakes Dredge & Dock
GLDD
$840M
$2.68M ﹤0.01%
219,506
+10,592
KT icon
1690
KT
KT
$8.73B
$2.67M ﹤0.01%
128,615
-14,348
LGIH icon
1691
LGI Homes
LGIH
$1.13B
$2.67M ﹤0.01%
51,776
+3,615
VPL icon
1692
Vanguard FTSE Pacific ETF
VPL
$8.24B
$2.67M ﹤0.01%
32,447
+622
BANR icon
1693
Banner Corp
BANR
$2.1B
$2.66M ﹤0.01%
41,459
-5,105
PGNY icon
1694
Progyny
PGNY
$2.12B
$2.65M ﹤0.01%
120,322
-43,306
LW icon
1695
Lamb Weston
LW
$7.94B
$2.64M ﹤0.01%
51,003
-1,066
VVV icon
1696
Valvoline
VVV
$4B
$2.64M ﹤0.01%
69,641
+29,692
ITRN icon
1697
Ituran Location and Control
ITRN
$729M
$2.62M ﹤0.01%
67,593
+9,867
AMPL icon
1698
Amplitude
AMPL
$1.43B
$2.6M ﹤0.01%
+209,620
ROCK icon
1699
Gibraltar Industries
ROCK
$1.75B
$2.6M ﹤0.01%
44,044
-9,066
IBCP icon
1700
Independent Bank Corp
IBCP
$643M
$2.6M ﹤0.01%
80,126
+2,728
66 67
68
69 70