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
HTB
1926
HomeTrust Bancshares
HTB
$736M
$1.84M ﹤0.01%
42,823
+1,154
FTCS icon
1927
First Trust Capital Strength ETF
FTCS
$8.32B
$1.84M ﹤0.01%
19,838
+4,805
ALRS icon
1928
Alerus Financial
ALRS
$615M
$1.82M ﹤0.01%
80,705
+2,020
BLDP
1929
Ballard Power Systems
BLDP
$632M
$1.82M ﹤0.01%
715,013
+2,949
AVUS icon
1930
Avantis US Equity ETF
AVUS
$11.1B
$1.81M ﹤0.01%
16,188
+755
CUBI icon
1931
Customers Bancorp
CUBI
$2.34B
$1.81M ﹤0.01%
24,706
-1,264
CTMX icon
1932
CytomX Therapeutics
CTMX
$808M
$1.8M ﹤0.01%
423,168
+21,277
FMNB icon
1933
Farmers National Banc Corp
FMNB
$483M
$1.79M ﹤0.01%
134,655
-3,000
SMG icon
1934
ScottsMiracle-Gro
SMG
$3.84B
$1.79M ﹤0.01%
30,637
-121,937
IR icon
1935
Ingersoll Rand
IR
$35.4B
$1.78M ﹤0.01%
22,514
-1,597
CWEN.A icon
1936
Clearway Energy Class A
CWEN.A
$4.24B
$1.78M ﹤0.01%
+56,649
GNW icon
1937
Genworth Financial
GNW
$3.34B
$1.78M ﹤0.01%
197,112
-66,765
BEAM icon
1938
Beam Therapeutics
BEAM
$2.6B
$1.78M ﹤0.01%
+64,056
COMP icon
1939
Compass
COMP
$6.78B
$1.77M ﹤0.01%
167,332
-813,743
ADC icon
1940
Agree Realty
ADC
$9.73B
$1.76M ﹤0.01%
24,446
-6,181
SHO icon
1941
Sunstone Hotel Investors
SHO
$1.82B
$1.76M ﹤0.01%
196,765
-70,383
CASS icon
1942
Cass Information Systems
CASS
$581M
$1.74M ﹤0.01%
42,006
-1,640
SPFI icon
1943
South Plains Financial
SPFI
$672M
$1.74M ﹤0.01%
44,919
-1,584
VTV icon
1944
Vanguard Value ETF
VTV
$167B
$1.74M ﹤0.01%
9,113
-281
SRLN icon
1945
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.72M ﹤0.01%
41,648
-565
CNS icon
1946
Cohen & Steers
CNS
$3.38B
$1.72M ﹤0.01%
27,367
+24,191
ARMK icon
1947
Aramark
ARMK
$10.8B
$1.72M ﹤0.01%
46,559
+2,591
IBND icon
1948
SPDR Bloomberg International Corporate Bond ETF
IBND
$490M
$1.71M ﹤0.01%
53,374
-713
SMBK icon
1949
SmartFinancial
SMBK
$662M
$1.71M ﹤0.01%
46,310
+1,143
JQC icon
1950
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.7M ﹤0.01%
338,711
-30,485
76 77
78
79 80