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
ODC icon
1976
Oil-Dri
ODC
$961M
$1.61M ﹤0.01%
32,805
+810
IJJ icon
1977
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$1.6M ﹤0.01%
12,175
+433
RNST icon
1978
Renasant Corp
RNST
$3.58B
$1.59M ﹤0.01%
45,269
+9,619
PACS icon
1979
PACS Group
PACS
$5.57B
$1.59M ﹤0.01%
+41,488
PGC icon
1980
Peapack-Gladstone Financial
PGC
$597M
$1.59M ﹤0.01%
57,079
-1,847
KYN icon
1981
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.59M ﹤0.01%
128,281
+2,570
IGSB icon
1982
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.59M ﹤0.01%
30,016
+1,946
PHG icon
1983
Philips
PHG
$28.2B
$1.58M ﹤0.01%
58,506
-2,791
CXM icon
1984
Sprinklr
CXM
$1.47B
$1.57M ﹤0.01%
201,852
-93,969
FTQI icon
1985
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$1.57M ﹤0.01%
75,214
+31,710
BCS icon
1986
Barclays
BCS
$77.3B
$1.56M ﹤0.01%
61,161
-4,207
UE icon
1987
Urban Edge Properties
UE
$2.61B
$1.56M ﹤0.01%
81,057
+54,510
BIRK icon
1988
Birkenstock
BIRK
$7.39B
$1.55M ﹤0.01%
38,010
+20,503
BCAL icon
1989
Southern California Bancorp
BCAL
$587M
$1.55M ﹤0.01%
83,230
-3,885
KRNY icon
1990
Kearny Financial
KRNY
$479M
$1.55M ﹤0.01%
209,349
-5,332
PEO
1991
Adams Natural Resources Fund
PEO
$733M
$1.55M ﹤0.01%
71,295
-1,010
CARE icon
1992
Carter Bankshares
CARE
$458M
$1.54M ﹤0.01%
78,518
-3,892
CRNX icon
1993
Crinetics Pharmaceuticals
CRNX
$3.99B
$1.54M ﹤0.01%
33,150
+26,219
NFBK icon
1994
Northfield Bancorp
NFBK
$558M
$1.54M ﹤0.01%
134,382
-3,825
PLXS icon
1995
Plexus
PLXS
$5.13B
$1.54M ﹤0.01%
10,446
-13,706
JRI icon
1996
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$1.53M ﹤0.01%
112,677
-4,594
FN icon
1997
Fabrinet
FN
$19.5B
$1.53M ﹤0.01%
3,367
+90
VVX icon
1998
V2X
VVX
$2.24B
$1.53M ﹤0.01%
28,093
-1,224
CNOB icon
1999
Center Bancorp
CNOB
$1.31B
$1.53M ﹤0.01%
58,195
-4,658
MICC
2000
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$1.53M ﹤0.01%
+95,670
78 79
80
81 82