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
MCHI icon
1826
iShares MSCI China ETF
MCHI
$7.07B
$2.25M ﹤0.01%
37,393
+2,526
STC icon
1827
Stewart Information Services
STC
$2.12B
$2.24M ﹤0.01%
31,921
+1,443
MCW icon
1828
Mister Car Wash
MCW
$2.32B
$2.24M ﹤0.01%
+402,349
AVNT icon
1829
Avient
AVNT
$3.58B
$2.24M ﹤0.01%
71,558
-34,508
XIFR
1830
XPLR Infrastructure LP
XIFR
$963M
$2.23M ﹤0.01%
223,406
+801
KBE icon
1831
State Street SPDR S&P Bank ETF
KBE
$1.37B
$2.23M ﹤0.01%
36,743
+1,026
NUVL icon
1832
Nuvalent
NUVL
$7.87B
$2.23M ﹤0.01%
+22,165
SKT icon
1833
Tanger
SKT
$4.28B
$2.23M ﹤0.01%
66,688
+7,713
GOGO icon
1834
Gogo Inc
GOGO
$701M
$2.22M ﹤0.01%
+476,201
RDVY icon
1835
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$2.22M ﹤0.01%
31,915
+6,693
EFC
1836
Ellington Financial
EFC
$1.52B
$2.22M ﹤0.01%
163,263
-17,107
PFSI icon
1837
PennyMac Financial
PFSI
$4.62B
$2.22M ﹤0.01%
16,808
-13,917
NUAI
1838
New Era Energy & Digital Inc
NUAI
$253M
$2.22M ﹤0.01%
+756,175
DNOW icon
1839
DNOW Inc
DNOW
$2.32B
$2.21M ﹤0.01%
166,970
-1,796,538
PRAA icon
1840
PRA Group
PRAA
$665M
$2.21M ﹤0.01%
125,047
+3,096
SYBT icon
1841
Stock Yards Bancorp
SYBT
$1.95B
$2.2M ﹤0.01%
33,796
-48,494
UPBD icon
1842
Upbound Group
UPBD
$1.2B
$2.19M ﹤0.01%
124,928
+20,918
PLMR icon
1843
Palomar
PLMR
$3.32B
$2.19M ﹤0.01%
16,275
-25,970
RELY icon
1844
Remitly
RELY
$3.66B
$2.18M ﹤0.01%
157,705
-44,521
DFIN icon
1845
Donnelley Financial Solutions
DFIN
$1.36B
$2.17M ﹤0.01%
46,510
+15,011
VNO icon
1846
Vornado Realty Trust
VNO
$5.4B
$2.16M ﹤0.01%
64,966
+90
APEI icon
1847
American Public Education
APEI
$831M
$2.16M ﹤0.01%
57,174
+1,441
VWO icon
1848
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.16M ﹤0.01%
40,144
+6,305
EQBK icon
1849
Equity Bancshares
EQBK
$963M
$2.16M ﹤0.01%
48,321
+819
STGW icon
1850
Stagwell
STGW
$1.31B
$2.15M ﹤0.01%
440,153
+240,093
72 73
74
75 76