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
MDXG icon
1776
MiMedx Group
MDXG
$678M
$2.5M ﹤0.01%
+368,881
HE icon
1777
Hawaiian Electric Industries
HE
$2.54B
$2.5M ﹤0.01%
+203,014
YELP icon
1778
Yelp
YELP
$1.44B
$2.49M ﹤0.01%
81,939
+6,101
NTLA icon
1779
Intellia Therapeutics
NTLA
$1.53B
$2.49M ﹤0.01%
276,855
+266,179
FINS
1780
Angel Oak Financial Strategies Income Term Trust
FINS
$431M
$2.47M ﹤0.01%
187,327
+11,360
ARDT
1781
Ardent Health
ARDT
$1.3B
$2.47M ﹤0.01%
280,200
+78,950
BY icon
1782
Byline Bancorp
BY
$1.39B
$2.47M ﹤0.01%
84,730
-33,337
PRK icon
1783
Park National Corp
PRK
$2.87B
$2.47M ﹤0.01%
16,216
-6,684
CERT icon
1784
Certara
CERT
$1.1B
$2.46M ﹤0.01%
279,496
+263,123
ORRF icon
1785
Orrstown Financial Services
ORRF
$681M
$2.46M ﹤0.01%
69,511
-1,527
GHY
1786
PGIM Global High Yield Fund
GHY
$501M
$2.45M ﹤0.01%
198,592
+6,007
SDGR icon
1787
Schrodinger
SDGR
$939M
$2.45M ﹤0.01%
136,918
-26,501
VEA icon
1788
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.44M ﹤0.01%
39,127
-137
STEL icon
1789
Stellar Bancorp
STEL
$1.86B
$2.44M ﹤0.01%
78,979
+3,811
GNK icon
1790
Genco Shipping & Trading
GNK
$956M
$2.44M ﹤0.01%
132,346
-1,285
MGRC icon
1791
McGrath RentCorp
MGRC
$2.64B
$2.44M ﹤0.01%
23,222
-5,562
FA icon
1792
First Advantage
FA
$2.14B
$2.43M ﹤0.01%
167,045
-52,941
DCH
1793
Dauch Corp
DCH
$1.33B
$2.42M ﹤0.01%
377,441
+6,750
HRTG icon
1794
Heritage Insurance Holdings
HRTG
$825M
$2.41M ﹤0.01%
82,249
+10,144
TY icon
1795
TRI-Continental Corp
TY
$1.7B
$2.4M ﹤0.01%
73,338
+5,709
UFPT icon
1796
UFP Technologies
UFPT
$1.58B
$2.39M ﹤0.01%
10,746
-18,257
VGK icon
1797
Vanguard FTSE Europe ETF
VGK
$30B
$2.38M ﹤0.01%
28,446
+232
INVA icon
1798
Innoviva
INVA
$1.64B
$2.37M ﹤0.01%
118,622
+53,332
ASH icon
1799
Ashland
ASH
$2.55B
$2.37M ﹤0.01%
40,356
-61,700
ESLT icon
1800
Elbit Systems
ESLT
$43.2B
$2.35M ﹤0.01%
4,067
-4,981
70 71
72
73 74