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
FBNC icon
2026
First Bancorp
FBNC
$2.39B
$1.44M ﹤0.01%
28,335
-11,151
GLD icon
2027
SPDR Gold Trust
GLD
$179B
$1.44M ﹤0.01%
3,630
-72
HBCP icon
2028
Home Bancorp
HBCP
$469M
$1.44M ﹤0.01%
24,882
-685
HOV icon
2029
Hovnanian Enterprises
HOV
$672M
$1.43M ﹤0.01%
14,677
+475
NGG icon
2030
National Grid
NGG
$89.2B
$1.43M ﹤0.01%
18,503
+2,978
FOUR icon
2031
Shift4
FOUR
$3.37B
$1.43M ﹤0.01%
22,644
-253,778
BTZ icon
2032
BlackRock Credit Allocation Income Trust
BTZ
$976M
$1.42M ﹤0.01%
131,186
+5,295
EVG
2033
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.41M ﹤0.01%
129,495
+458
TRS icon
2034
TriMas Corp
TRS
$1.57B
$1.41M ﹤0.01%
+39,753
BWB icon
2035
Bridgewater Bancshares
BWB
$495M
$1.4M ﹤0.01%
80,015
-2,403
DEI icon
2036
Douglas Emmett
DEI
$1.72B
$1.4M ﹤0.01%
127,583
+52,080
CURB
2037
Curbline Properties
CURB
$2.95B
$1.4M ﹤0.01%
60,347
+45,701
NMAI icon
2038
Nuveen Multi-Asset Income Fund
NMAI
$441M
$1.4M ﹤0.01%
107,113
+6,757
BNL icon
2039
Broadstone Net Lease
BNL
$3.65B
$1.39M ﹤0.01%
80,068
-72,997
CAAA icon
2040
First Trust AAA CMBS ETF
CAAA
$31.7M
$1.39M ﹤0.01%
67,790
-4,210
SWBI icon
2041
Smith & Wesson
SWBI
$525M
$1.39M ﹤0.01%
140,483
+3,471
DPG
2042
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$1.39M ﹤0.01%
109,000
+4,099
HLMN icon
2043
Hillman Solutions
HLMN
$1.62B
$1.39M ﹤0.01%
159,975
-106,641
CWBC
2044
Community West Bancshares
CWBC
$444M
$1.38M ﹤0.01%
61,444
-1,610
GNL icon
2045
Global Net Lease
GNL
$2.04B
$1.38M ﹤0.01%
160,527
-299,208
MITK icon
2046
Mitek Systems
MITK
$689M
$1.38M ﹤0.01%
130,846
-42,230
PECO icon
2047
Phillips Edison & Co
PECO
$4.91B
$1.37M ﹤0.01%
38,592
+7,397
CBRL icon
2048
Cracker Barrel
CBRL
$694M
$1.37M ﹤0.01%
53,752
+30,368
ACLX icon
2049
Arcellx
ACLX
$6.61B
$1.36M ﹤0.01%
+20,896
FBK icon
2050
FB Financial Corp
FBK
$2.75B
$1.36M ﹤0.01%
24,401
-2,757
80 81
82
83 84