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
DCOM icon
2051
Dime Community Bancshares
DCOM
$1.43B
$1.35M ﹤0.01%
44,970
-6,051
LEGR icon
2052
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$1.35M ﹤0.01%
22,683
-5,100
DHIL icon
2053
Diamond Hill
DHIL
$466M
$1.35M ﹤0.01%
7,953
+135
RYAN icon
2054
Ryan Specialty Holdings
RYAN
$5.1B
$1.35M ﹤0.01%
26,076
-108,704
MTW icon
2055
Manitowoc
MTW
$496M
$1.34M ﹤0.01%
112,139
+2,755
ELME
2056
Elme Communities
ELME
$195M
$1.34M ﹤0.01%
77,215
-14,075
RDVI icon
2057
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$1.33M ﹤0.01%
50,764
+19,214
PDT
2058
John Hancock Premium Dividend Fund
PDT
$658M
$1.33M ﹤0.01%
104,509
+20,476
WOR icon
2059
Worthington Enterprises
WOR
$2.58B
$1.32M ﹤0.01%
25,658
+13,738
KRG icon
2060
Kite Realty
KRG
$5.35B
$1.32M ﹤0.01%
54,895
+2,633
CCSI icon
2061
Consensus Cloud Solutions
CCSI
$596M
$1.31M ﹤0.01%
60,105
+1,491
MOD icon
2062
Modine Manufacturing
MOD
$10.8B
$1.31M ﹤0.01%
9,809
-29,096
FLOC
2063
Flowco Holdings
FLOC
$685M
$1.31M ﹤0.01%
69,708
+7,781
LGN
2064
Legence Corp
LGN
$3.31B
$1.3M ﹤0.01%
+30,279
UDMY icon
2065
Udemy
UDMY
$708M
$1.29M ﹤0.01%
221,292
+48,034
SAH icon
2066
Sonic Automotive
SAH
$2.1B
$1.29M ﹤0.01%
20,823
-5,310
FQAL icon
2067
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.28M ﹤0.01%
16,911
+506
MCHB
2068
Mechanics Bancorp
MCHB
$3.3B
$1.28M ﹤0.01%
+87,322
GTN icon
2069
Gray Television
GTN
$558M
$1.27M ﹤0.01%
263,058
+6,366
ITIC icon
2070
Investors Title Co
ITIC
$431M
$1.24M ﹤0.01%
4,960
+121
PD icon
2071
PagerDuty
PD
$712M
$1.24M ﹤0.01%
+94,328
CLBK icon
2072
Columbia Financial
CLBK
$1.89B
$1.23M ﹤0.01%
79,294
-28,087
FTA icon
2073
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$1.23M ﹤0.01%
14,288
-17
SPDW icon
2074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.23M ﹤0.01%
27,619
+494
QSR icon
2075
Restaurant Brands International
QSR
$25.4B
$1.23M ﹤0.01%
17,974
+933
81 82
83
84 85