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
$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
AGM icon
1726
Federal Agricultural Mortgage
AGM
$1.9B
$2.8M ﹤0.01%
15,924
-6,902
LYG icon
1727
Lloyds Banking Group
LYG
$78.3B
$2.79M ﹤0.01%
526,739
+29,899
FNV icon
1728
Franco-Nevada
FNV
$43.7B
$2.79M ﹤0.01%
13,465
+3,935
ALV icon
1729
Autoliv
ALV
$8.7B
$2.79M ﹤0.01%
23,507
+18,593
CET
1730
Central Securities Corp
CET
$1.58B
$2.78M ﹤0.01%
54,855
+5,184
CNMD icon
1731
CONMED
CNMD
$1.11B
$2.78M ﹤0.01%
68,419
+18,273
RIGL icon
1732
Rigel Pharmaceuticals
RIGL
$543M
$2.78M ﹤0.01%
64,825
+7,204
SRCE icon
1733
1st Source
SRCE
$1.78B
$2.78M ﹤0.01%
44,415
-24,005
HUN icon
1734
Huntsman Corp
HUN
$2.55B
$2.78M ﹤0.01%
277,513
-564,386
STRA icon
1735
Strategic Education
STRA
$1.77B
$2.77M ﹤0.01%
34,546
+9,973
WIW
1736
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$2.77M ﹤0.01%
321,997
+27,112
RHLD
1737
Resolute Holdings Management
RHLD
$1.14B
$2.76M ﹤0.01%
13,392
+923
IAU icon
1738
iShares Gold Trust
IAU
$73.8B
$2.76M ﹤0.01%
34,048
+4,388
SMP icon
1739
Standard Motor Products
SMP
$857M
$2.76M ﹤0.01%
74,900
+2,980
BFST icon
1740
Business First Bancshares
BFST
$897M
$2.75M ﹤0.01%
105,350
-2,334
TRUP icon
1741
Trupanion
TRUP
$1.06B
$2.75M ﹤0.01%
73,633
-38,742
VOYG
1742
Voyager Technologies
VOYG
$1.57B
$2.74M ﹤0.01%
+104,888
CCNE icon
1743
CNB Financial Corp
CCNE
$909M
$2.73M ﹤0.01%
104,145
-2,373
SMFG icon
1744
Sumitomo Mitsui Financial
SMFG
$135B
$2.71M ﹤0.01%
140,320
-12,958
SNCY icon
1745
Sun Country Airlines
SNCY
$856M
$2.71M ﹤0.01%
188,310
+15,597
TREX icon
1746
Trex
TREX
$4.03B
$2.7M ﹤0.01%
77,050
-24,180
SFNC icon
1747
Simmons First National
SFNC
$3.08B
$2.7M ﹤0.01%
143,223
-195,130
ICFI icon
1748
ICF International
ICFI
$1.33B
$2.69M ﹤0.01%
31,534
+1,196
FSUN
1749
FirstSun Capital Bancorp
FSUN
$1.59B
$2.69M ﹤0.01%
71,426
-2,927
VYM icon
1750
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.68M ﹤0.01%
18,667
-57
68 69
70
71 72