First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
PDX
1901
PIMCO Dynamic Income Strategy Fund
PDX
$948M
$1.94M ﹤0.01%
103,293
+13,506
GABC icon
1902
German American Bancorp
GABC
$1.63B
$1.93M ﹤0.01%
49,252
-31,517
JPC icon
1903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$1.93M ﹤0.01%
237,856
+952
FUL icon
1904
H.B. Fuller
FUL
$3.27B
$1.92M ﹤0.01%
32,309
+7,942
OBE
1905
Obsidian Energy
OBE
$960M
$1.92M ﹤0.01%
312,921
-33,939
HMN icon
1906
Horace Mann Educators
HMN
$1.86B
$1.91M ﹤0.01%
41,456
+2,264
ARHS icon
1907
Arhaus
ARHS
$1.08B
$1.91M ﹤0.01%
170,553
+4,409
HLN icon
1908
Haleon
HLN
$41.7B
$1.91M ﹤0.01%
188,521
+6,513
SPTM icon
1909
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.9M ﹤0.01%
23,090
ALRM icon
1910
Alarm.com
ALRM
$2.33B
$1.9M ﹤0.01%
37,306
-14,353
ABR icon
1911
Arbor Realty Trust
ABR
$1.53B
$1.9M ﹤0.01%
244,891
-18,661
SKY icon
1912
Champion Homes
SKY
$4.25B
$1.9M ﹤0.01%
22,482
-27,397
NWPX icon
1913
NWPX Infrastructure Inc
NWPX
$1.03B
$1.9M ﹤0.01%
30,390
+600
IRT icon
1914
Independence Realty Trust
IRT
$3.83B
$1.9M ﹤0.01%
108,564
+72,656
GSBC icon
1915
Great Southern Bancorp
GSBC
$749M
$1.9M ﹤0.01%
30,801
-1,520
VV icon
1916
Vanguard Large-Cap ETF
VV
$50.6B
$1.89M ﹤0.01%
6,009
-12
CE icon
1917
Celanese
CE
$7.75B
$1.89M ﹤0.01%
44,739
+8,688
NUTX
1918
Nutex Health
NUTX
$973M
$1.89M ﹤0.01%
11,461
+272
WD icon
1919
Walker & Dunlop
WD
$1.76B
$1.89M ﹤0.01%
31,344
-6,815
KODK icon
1920
Kodak
KODK
$1.37B
$1.88M ﹤0.01%
222,783
+40,072
IAC icon
1921
IAC Inc
IAC
$3.37B
$1.87M ﹤0.01%
47,712
+23,693
HTH icon
1922
Hilltop Holdings
HTH
$2.23B
$1.86M ﹤0.01%
54,909
-15,701
INTA icon
1923
Intapp
INTA
$1.89B
$1.85M ﹤0.01%
40,438
+6,961
LC icon
1924
LendingClub
LC
$1.97B
$1.85M ﹤0.01%
97,420
-7,958
MTN icon
1925
Vail Resorts
MTN
$4.48B
$1.84M ﹤0.01%
13,853
-3,975
75 76
77
78 79