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
TILE icon
1751
Interface
TILE
$1.64B
$2.67M ﹤0.01%
95,795
-14,445
THQ
1752
abrdn Healthcare Opportunities Fund
THQ
$759M
$2.66M ﹤0.01%
138,911
-4,612
ARLO icon
1753
Arlo Technologies
ARLO
$1.47B
$2.65M ﹤0.01%
189,382
-105,235
TGTX icon
1754
TG Therapeutics
TGTX
$4.65B
$2.64M ﹤0.01%
88,492
-55,211
CAC icon
1755
Camden National
CAC
$777M
$2.63M ﹤0.01%
60,572
-1,379
BTG icon
1756
B2Gold
BTG
$7.11B
$2.62M ﹤0.01%
581,925
+489,046
ASND icon
1757
Ascendis Pharma
ASND
$14.8B
$2.61M ﹤0.01%
12,230
+5,269
OPCH icon
1758
Option Care Health
OPCH
$4.67B
$2.59M ﹤0.01%
81,379
+23,034
TCBI icon
1759
Texas Capital Bancshares
TCBI
$4.06B
$2.58M ﹤0.01%
28,515
-3,386
CCJ icon
1760
Cameco
CCJ
$47.8B
$2.58M ﹤0.01%
28,144
+17,422
CTBI icon
1761
Community Trust Bancorp
CTBI
$1.08B
$2.57M ﹤0.01%
45,491
+35,431
IDT icon
1762
IDT Corp
IDT
$1.29B
$2.56M ﹤0.01%
49,945
-592,356
KT icon
1763
KT
KT
$10.6B
$2.56M ﹤0.01%
134,720
+13,380
PWP icon
1764
Perella Weinberg Partners
PWP
$1.15B
$2.55M ﹤0.01%
147,352
-80,546
SKYY icon
1765
First Trust Cloud Computing ETF
SKYY
$2.48B
$2.55M ﹤0.01%
19,589
-1
WLFC icon
1766
Willis Lease Finance
WLFC
$1.22B
$2.54M ﹤0.01%
18,745
-3,331
XMAR icon
1767
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$2.54M ﹤0.01%
63,607
+1,516
UFCS icon
1768
United Fire Group
UFCS
$964M
$2.53M ﹤0.01%
69,721
+1,352
TECH icon
1769
Bio-Techne
TECH
$8.43B
$2.53M ﹤0.01%
43,087
+525
BRBR icon
1770
BellRing Brands
BRBR
$2.04B
$2.53M ﹤0.01%
94,529
+74,293
BANR icon
1771
Banner Corp
BANR
$2.05B
$2.53M ﹤0.01%
40,310
-1,324
ROCK icon
1772
Gibraltar Industries
ROCK
$1.19B
$2.52M ﹤0.01%
50,932
+6,161
CON
1773
Concentra Group Holdings
CON
$2.92B
$2.51M ﹤0.01%
127,543
+90,722
TRNO icon
1774
Terreno Realty
TRNO
$6.5B
$2.51M ﹤0.01%
42,732
+8,089
LPG icon
1775
Dorian LPG
LPG
$1.46B
$2.5M ﹤0.01%
102,710
+95,844
69 70
71
72 73