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
BBW icon
1801
Build-A-Bear
BBW
$561M
$2.34M ﹤0.01%
38,260
+475
TOWN icon
1802
Towne Bank
TOWN
$3.04B
$2.34M ﹤0.01%
70,241
-11,601
CHWY icon
1803
Chewy
CHWY
$10.7B
$2.34M ﹤0.01%
70,832
-227,923
OBK icon
1804
Origin Bancorp
OBK
$1.25B
$2.33M ﹤0.01%
62,072
+9,515
WAY
1805
Waystar Holding Corp
WAY
$4.93B
$2.33M ﹤0.01%
71,240
-127,053
CTS icon
1806
CTS Corp
CTS
$1.4B
$2.33M ﹤0.01%
54,320
+36,737
CQP icon
1807
Cheniere Energy
CQP
$30.7B
$2.33M ﹤0.01%
43,511
-4,449
EVTC icon
1808
Evertec
EVTC
$1.75B
$2.32M ﹤0.01%
79,849
+39,456
EBC icon
1809
Eastern Bankshares
EBC
$4.12B
$2.32M ﹤0.01%
125,744
-1,020,804
TEX icon
1810
Terex
TEX
$7.12B
$2.31M ﹤0.01%
43,238
-369,652
THRM icon
1811
Gentherm
THRM
$903M
$2.31M ﹤0.01%
63,394
-34,374
MLKN icon
1812
MillerKnoll
MLKN
$1.34B
$2.31M ﹤0.01%
126,103
+12,216
GLP icon
1813
Global Partners
GLP
$1.61B
$2.3M ﹤0.01%
55,033
+6,195
EGP icon
1814
EastGroup Properties
EGP
$10B
$2.3M ﹤0.01%
12,910
+99
WLY icon
1815
John Wiley & Sons Class A
WLY
$1.95B
$2.3M ﹤0.01%
75,043
+47,328
ATAT icon
1816
Atour Lifestyle Holdings
ATAT
$5.07B
$2.3M ﹤0.01%
58,281
+43,869
GAM
1817
General American Investors Company
GAM
$1.45B
$2.29M ﹤0.01%
38,958
+1,983
NNI icon
1818
Nelnet
NNI
$4.66B
$2.28M ﹤0.01%
17,182
+7,284
VTRS icon
1819
Viatris
VTRS
$16.4B
$2.28M ﹤0.01%
182,889
+44,674
SSRM icon
1820
SSR Mining
SSRM
$6.32B
$2.27M ﹤0.01%
+103,684
HIMX
1821
Himax Technologies
HIMX
$1.32B
$2.27M ﹤0.01%
277,284
+33,332
BRK.A icon
1822
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M ﹤0.01%
3
WDI
1823
Western Asset Diversified Income Fund
WDI
$708M
$2.26M ﹤0.01%
163,755
+12,010
GOLD
1824
Gold.com Inc
GOLD
$1.51B
$2.25M ﹤0.01%
66,134
-507
REXR icon
1825
Rexford Industrial Realty
REXR
$8.28B
$2.25M ﹤0.01%
58,115
-2,014
71 72
73
74 75