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
RACE icon
1951
Ferrari
RACE
$63.4B
$1.7M ﹤0.01%
4,571
-19,882
LTC
1952
LTC Properties
LTC
$1.85B
$1.69M ﹤0.01%
49,139
-100,409
KOP icon
1953
Koppers
KOP
$746M
$1.69M ﹤0.01%
62,361
+567
FG icon
1954
F&G Annuities & Life
FG
$3.18B
$1.69M ﹤0.01%
+54,685
GBDC icon
1955
Golub Capital BDC
GBDC
$3.26B
$1.69M ﹤0.01%
124,270
-182,135
PATK icon
1956
Patrick Industries
PATK
$3.97B
$1.68M ﹤0.01%
15,530
-269
MGIC
1957
DELISTED
Magic Software Enterprises
MGIC
$1.68M ﹤0.01%
65,315
-4,933
BCAT icon
1958
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.68M ﹤0.01%
118,423
-2,332
HR icon
1959
Healthcare Realty
HR
$6.42B
$1.67M ﹤0.01%
98,711
+40,024
CWCO icon
1960
Consolidated Water Co
CWCO
$581M
$1.67M ﹤0.01%
47,343
+1,159
MARB icon
1961
First Trust Merger Arbitrage ETF
MARB
$38.4M
$1.67M ﹤0.01%
80,930
+16,721
VRRM icon
1962
Verra Mobility
VRRM
$2.5B
$1.67M ﹤0.01%
74,326
-51,604
MAC icon
1963
Macerich
MAC
$5.08B
$1.66M ﹤0.01%
90,033
+47,348
VGT icon
1964
Vanguard Information Technology ETF
VGT
$110B
$1.65M ﹤0.01%
2,195
+1,278
EBND icon
1965
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.65M ﹤0.01%
77,388
-284
OPRA
1966
Opera Ltd
OPRA
$1.39B
$1.65M ﹤0.01%
116,642
+24,159
CLBT icon
1967
Cellebrite
CLBT
$3.71B
$1.65M ﹤0.01%
91,497
+21,844
CIVB icon
1968
Civista Bancshares
CIVB
$474M
$1.64M ﹤0.01%
73,863
+3,546
SIG icon
1969
Signet Jewelers
SIG
$3.81B
$1.63M ﹤0.01%
19,645
+10,139
BRZE icon
1970
Braze
BRZE
$2.56B
$1.63M ﹤0.01%
+47,465
ACEL icon
1971
Accel Entertainment
ACEL
$1.01B
$1.62M ﹤0.01%
+141,959
CMC icon
1972
Commercial Metals
CMC
$7.57B
$1.62M ﹤0.01%
23,346
-307,244
PFIS icon
1973
Peoples Financial Services
PFIS
$535M
$1.61M ﹤0.01%
33,027
-859
FBIZ icon
1974
First Business Financial Services
FBIZ
$450M
$1.61M ﹤0.01%
29,597
-661
IX icon
1975
ORIX
IX
$34.5B
$1.61M ﹤0.01%
54,955
+4,374
77 78
79
80 81