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
EPRT icon
2076
Essential Properties Realty Trust
EPRT
$7.19B
$1.22M ﹤0.01%
41,178
-48,391
PLAY icon
2077
Dave & Buster's
PLAY
$520M
$1.22M ﹤0.01%
+75,225
BN icon
2078
Brookfield
BN
$95.3B
$1.22M ﹤0.01%
26,541
+8,106
BLFS icon
2079
BioLife Solutions
BLFS
$968M
$1.22M ﹤0.01%
+50,354
CRL icon
2080
Charles River Laboratories
CRL
$8.93B
$1.21M ﹤0.01%
6,047
+621
EGY icon
2081
Vaalco Energy
EGY
$554M
$1.2M ﹤0.01%
330,440
+8,030
SITE icon
2082
SiteOne Landscape Supply
SITE
$6.02B
$1.2M ﹤0.01%
9,629
+6,676
CBNK icon
2083
Capital Bancorp
CBNK
$484M
$1.2M ﹤0.01%
42,550
-1,877
PRGS icon
2084
Progress Software
PRGS
$1.67B
$1.2M ﹤0.01%
27,866
-56,846
JAMF
2085
DELISTED
Jamf
JAMF
$1.2M ﹤0.01%
+91,943
ESQ icon
2086
Esquire Financial Holdings
ESQ
$867M
$1.19M ﹤0.01%
11,693
-2,011
ORN icon
2087
Orion Group Holdings
ORN
$475M
$1.19M ﹤0.01%
119,837
+3,391
VCSH icon
2088
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.19M ﹤0.01%
14,891
+373
NGS icon
2089
Natural Gas Services Group
NGS
$471M
$1.17M ﹤0.01%
34,828
+1,103
GRNT icon
2090
Granite Ridge Resources
GRNT
$702M
$1.17M ﹤0.01%
249,122
+18,920
FVD icon
2091
First Trust Value Line Dividend Fund
FVD
$8.56B
$1.17M ﹤0.01%
25,377
+6,238
FEIM icon
2092
Frequency Electronics
FEIM
$519M
$1.16M ﹤0.01%
21,628
+569
SNEX icon
2093
StoneX
SNEX
$6.27B
$1.16M ﹤0.01%
12,184
-1,186
GEVO icon
2094
Gevo
GEVO
$458M
$1.15M ﹤0.01%
576,445
+3,528
RVT icon
2095
Royce Value Trust
RVT
$2.12B
$1.15M ﹤0.01%
71,604
+8,801
LXFR icon
2096
Luxfer Holdings
LXFR
$331M
$1.14M ﹤0.01%
84,480
+1,918
FOX icon
2097
Fox Class B
FOX
$22.8B
$1.14M ﹤0.01%
17,515
+2,670
NXTG icon
2098
First Trust Indxx NextG ETF
NXTG
$429M
$1.12M ﹤0.01%
10,414
-1,884
VFC icon
2099
VF Corp
VFC
$7.14B
$1.12M ﹤0.01%
61,935
-9,367
XLU icon
2100
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.12M ﹤0.01%
26,196
+1,038
82 83
84
85 86