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
TYL icon
1701
Tyler Technologies
TYL
$16.1B
$2.93M ﹤0.01%
6,465
-11,254
THFF icon
1702
First Financial Corp
THFF
$734M
$2.93M ﹤0.01%
48,563
+961
BCRX icon
1703
BioCryst Pharmaceuticals
BCRX
$2.1B
$2.92M ﹤0.01%
374,961
-360,026
EPD icon
1704
Enterprise Products Partners
EPD
$81.3B
$2.92M ﹤0.01%
91,077
-5,285
TRST icon
1705
Trustco Bank Corp NY
TRST
$790M
$2.92M ﹤0.01%
70,564
-993
DEA
1706
Easterly Government Properties
DEA
$1.04B
$2.92M ﹤0.01%
137,600
+8,050
QCRH icon
1707
QCR Holdings
QCRH
$1.39B
$2.91M ﹤0.01%
34,935
-3,274
PRKS icon
1708
United Parks & Resorts
PRKS
$1.86B
$2.9M ﹤0.01%
79,982
+26,391
TCBK icon
1709
TriCo Bancshares
TCBK
$1.53B
$2.9M ﹤0.01%
61,266
-10,316
HIW icon
1710
Highwoods Properties
HIW
$2.43B
$2.9M ﹤0.01%
112,330
+3,660
UVE icon
1711
Universal Insurance Holdings
UVE
$985M
$2.89M ﹤0.01%
85,563
-28,860
RNAM
1712
DELISTED
Avidity Biosciences
RNAM
$2.88M ﹤0.01%
+39,890
SBH icon
1713
Sally Beauty Holdings
SBH
$1.43B
$2.87M ﹤0.01%
201,419
-176,964
SAFE
1714
Safehold
SAFE
$1.11B
$2.87M ﹤0.01%
209,626
+24,017
DHT icon
1715
DHT Holdings
DHT
$2.91B
$2.87M ﹤0.01%
234,853
+50,531
CDP icon
1716
COPT Defense Properties
CDP
$3.63B
$2.86M ﹤0.01%
102,971
-51,901
VPL icon
1717
Vanguard FTSE Pacific ETF
VPL
$8.92B
$2.85M ﹤0.01%
31,563
+522
CRSP icon
1718
CRISPR Therapeutics
CRSP
$5.42B
$2.85M ﹤0.01%
+54,325
WMK icon
1719
Weis Markets
WMK
$1.59B
$2.84M ﹤0.01%
44,371
+5,693
XLE icon
1720
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.83M ﹤0.01%
63,244
+30,524
MBC icon
1721
MasterBrand
MBC
$1.14B
$2.83M ﹤0.01%
255,910
-54,860
NBBK icon
1722
NB Bancorp
NBBK
$963M
$2.82M ﹤0.01%
142,087
+16,618
HQY icon
1723
HealthEquity
HQY
$6.69B
$2.81M ﹤0.01%
30,647
-23,255
CNXN icon
1724
PC Connection
CNXN
$1.53B
$2.81M ﹤0.01%
48,576
+15,802
SN icon
1725
SharkNinja
SN
$15.7B
$2.8M ﹤0.01%
25,008
-9,648
67 68
69
70 71