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
SBGI icon
1876
Sinclair Inc
SBGI
$1.08B
$2.03M ﹤0.01%
132,471
-8,023
VUG icon
1877
Vanguard Growth ETF
VUG
$196B
$2.02M ﹤0.01%
4,144
+105
SMBC icon
1878
Southern Missouri Bancorp
SMBC
$693M
$2.02M ﹤0.01%
34,173
-1,338
QUAL icon
1879
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.02M ﹤0.01%
10,158
-138
CMBS icon
1880
iShares CMBS ETF
CMBS
$506M
$2.02M ﹤0.01%
41,076
+1,380
CVCO icon
1881
Cavco Industries
CVCO
$4.37B
$2.01M ﹤0.01%
3,402
-8,798
JOE icon
1882
St. Joe Company
JOE
$4.05B
$2.01M ﹤0.01%
33,821
+6,662
KNF icon
1883
Knife River
KNF
$4.76B
$2M ﹤0.01%
28,498
+19,017
NVAX icon
1884
Novavax
NVAX
$1.62B
$2M ﹤0.01%
297,319
+102,328
HOPE icon
1885
Hope Bancorp
HOPE
$1.45B
$2M ﹤0.01%
182,097
-69,747
XLP icon
1886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.99M ﹤0.01%
25,558
+498
VHT icon
1887
Vanguard Health Care ETF
VHT
$17.1B
$1.98M ﹤0.01%
6,876
+1,270
XLV icon
1888
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.97M ﹤0.01%
12,698
-18,091
IIIN icon
1889
Insteel Industries
IIIN
$678M
$1.96M ﹤0.01%
61,840
+1,026
UTG icon
1890
Reaves Utility Income Fund
UTG
$3.7B
$1.95M ﹤0.01%
53,440
+4,754
AESI icon
1891
Atlas Energy Solutions
AESI
$1.41B
$1.95M ﹤0.01%
207,388
+151,411
SHBI icon
1892
Shore Bancshares
SHBI
$604M
$1.95M ﹤0.01%
110,466
-2,841
MFG icon
1893
Mizuho Financial
MFG
$100B
$1.95M ﹤0.01%
266,642
-27,329
LTH icon
1894
Life Time Group Holdings
LTH
$5.79B
$1.95M ﹤0.01%
73,287
-258,955
ACWI icon
1895
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.95M ﹤0.01%
13,763
+5,817
PIPR icon
1896
Piper Sandler
PIPR
$5.07B
$1.95M ﹤0.01%
5,731
-1,036
HQH
1897
abrdn Healthcare Investors
HQH
$1.01B
$1.94M ﹤0.01%
102,628
-3,365
BHP icon
1898
BHP
BHP
$192B
$1.94M ﹤0.01%
32,156
-47,900
CLF icon
1899
Cleveland-Cliffs
CLF
$6.09B
$1.94M ﹤0.01%
146,103
-81,067
GRPN icon
1900
Groupon
GRPN
$505M
$1.94M ﹤0.01%
+110,163
74 75
76
77 78