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
VVV icon
1851
Valvoline
VVV
$4.7B
$2.15M ﹤0.01%
73,947
+16,080
CCBG icon
1852
Capital City Bank Group
CCBG
$740M
$2.15M ﹤0.01%
50,427
-1,626
AGIO icon
1853
Agios Pharmaceuticals
AGIO
$1.65B
$2.14M ﹤0.01%
78,656
+4,227
KE
1854
Kimball Electronics
KE
$595M
$2.14M ﹤0.01%
76,943
+1,736
HLIT icon
1855
Harmonic Inc
HLIT
$1.13B
$2.14M ﹤0.01%
216,029
-45,479
CPRX icon
1856
Catalyst Pharmaceutical
CPRX
$3.03B
$2.13M ﹤0.01%
91,342
-93,798
KARO icon
1857
Karooooo
KARO
$1.47B
$2.13M ﹤0.01%
46,767
+14,078
BOH icon
1858
Bank of Hawaii
BOH
$3.11B
$2.11M ﹤0.01%
30,824
-1,281
CSV icon
1859
Carriage Services
CSV
$709M
$2.11M ﹤0.01%
49,777
+1,352
RA
1860
Brookfield Real Assets Income Fund
RA
$741M
$2.1M ﹤0.01%
161,928
+3,248
PZZA icon
1861
Papa John's
PZZA
$1.01B
$2.1M ﹤0.01%
54,489
+35,574
AIN icon
1862
Albany International
AIN
$1.67B
$2.1M ﹤0.01%
41,360
+23,240
NRIM icon
1863
Northrim BanCorp
NRIM
$538M
$2.09M ﹤0.01%
78,645
-1,776
NPFD icon
1864
Nuveen Variable Rate Preferred & Income Fund
NPFD
$472M
$2.09M ﹤0.01%
109,628
+3,276
WSR
1865
Whitestone REIT
WSR
$776M
$2.08M ﹤0.01%
150,096
+3,497
FTGC icon
1866
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.08M ﹤0.01%
89,471
+28,572
DIOD icon
1867
Diodes
DIOD
$3.03B
$2.07M ﹤0.01%
42,045
+1,459
STAG icon
1868
STAG Industrial
STAG
$7.54B
$2.07M ﹤0.01%
56,235
-87,911
FCF icon
1869
First Commonwealth Financial
FCF
$1.84B
$2.07M ﹤0.01%
122,587
-985,134
BXP icon
1870
Boston Properties
BXP
$8.94B
$2.07M ﹤0.01%
30,616
-10,507
JBSS icon
1871
John B. Sanfilippo & Son
JBSS
$927M
$2.06M ﹤0.01%
29,248
+79
SENEA icon
1872
Seneca Foods Class A
SENEA
$947M
$2.06M ﹤0.01%
18,632
+2,299
CWAN icon
1873
Clearwater Analytics
CWAN
$6.93B
$2.04M ﹤0.01%
+84,524
RBA icon
1874
RB Global
RBA
$19.2B
$2.03M ﹤0.01%
19,779
-48,797
TDAY
1875
USA Today Co
TDAY
$922M
$2.03M ﹤0.01%
393,799
+10,850
73 74
75
76 77