First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.63%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
2001
Albany International
AIN
$1.49B
$1.26M ﹤0.01%
18,003
-4,402
AESI icon
2002
Atlas Energy Solutions
AESI
$1.18B
$1.26M ﹤0.01%
93,992
-752,735
IAC icon
2003
IAC Inc
IAC
$3.1B
$1.24M ﹤0.01%
33,317
-511,552
SAFT icon
2004
Safety Insurance
SAFT
$1.17B
$1.24M ﹤0.01%
15,576
-14,890
GDYN icon
2005
Grid Dynamics Holdings
GDYN
$778M
$1.24M ﹤0.01%
+107,048
SWBI icon
2006
Smith & Wesson
SWBI
$443M
$1.23M ﹤0.01%
142,259
+5,315
MNKD icon
2007
MannKind Corp
MNKD
$1.77B
$1.23M ﹤0.01%
329,990
-435,532
FTGC icon
2008
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$1.23M ﹤0.01%
49,860
-870
SDGR icon
2009
Schrodinger
SDGR
$1.31B
$1.23M ﹤0.01%
+61,000
COLD icon
2010
Americold
COLD
$3.63B
$1.23M ﹤0.01%
73,671
+1,378
OPCH icon
2011
Option Care Health
OPCH
$5.11B
$1.22M ﹤0.01%
37,675
-118,657
EVGO icon
2012
EVgo
EVGO
$404M
$1.22M ﹤0.01%
334,833
-10,516
VVX icon
2013
V2X
VVX
$1.74B
$1.22M ﹤0.01%
25,161
-4,991
ASPN icon
2014
Aspen Aerogels
ASPN
$245M
$1.22M ﹤0.01%
205,563
-64,176
CXW icon
2015
CoreCivic
CXW
$2.02B
$1.22M ﹤0.01%
57,727
-45,452
LSCC icon
2016
Lattice Semiconductor
LSCC
$10.2B
$1.22M ﹤0.01%
24,814
-96,045
AGIO icon
2017
Agios Pharmaceuticals
AGIO
$1.58B
$1.21M ﹤0.01%
36,427
-903
NSA icon
2018
National Storage Affiliates Trust
NSA
$2.16B
$1.21M ﹤0.01%
37,762
+26,568
TREX icon
2019
Trex
TREX
$3.81B
$1.2M ﹤0.01%
22,038
+18,568
ANF icon
2020
Abercrombie & Fitch
ANF
$5.95B
$1.2M ﹤0.01%
14,463
-32,610
NGG icon
2021
National Grid
NGG
$76.9B
$1.2M ﹤0.01%
16,320
+197
KYN icon
2022
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1.2M ﹤0.01%
94,074
+3,384
XLB icon
2023
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$1.2M ﹤0.01%
27,242
+10,836
BLDP
2024
Ballard Power Systems
BLDP
$773M
$1.19M ﹤0.01%
747,293
-42,909
NMRK icon
2025
Newmark Group
NMRK
$3.19B
$1.18M ﹤0.01%
97,290
-31,817
79 80
81
82 83