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
CGGR icon
2101
Capital Group Growth ETF
CGGR
$20.1B
$1.11M ﹤0.01%
24,936
+19,409
BIT icon
2102
BlackRock Multi-Sector Income Trust
BIT
$573M
$1.11M ﹤0.01%
84,868
+31,552
NEWT icon
2103
NewtekOne
NEWT
$356M
$1.1M ﹤0.01%
97,214
+6,400
CII icon
2104
BlackRock Enhanced Captial and Income Fund
CII
$915M
$1.1M ﹤0.01%
47,046
+3,408
GIC icon
2105
Global Industrial
GIC
$1.26B
$1.1M ﹤0.01%
+37,619
CORZ icon
2106
Core Scientific
CORZ
$4.86B
$1.1M ﹤0.01%
75,347
-219,749
TRN icon
2107
Trinity Industries
TRN
$2.64B
$1.1M ﹤0.01%
41,458
-1,504
FORM icon
2108
FormFactor
FORM
$6.59B
$1.1M ﹤0.01%
19,647
-41,391
CLNE icon
2109
Clean Energy Fuels
CLNE
$513M
$1.1M ﹤0.01%
521,697
+1,894
OBT icon
2110
Orange County Bancorp
OBT
$426M
$1.09M ﹤0.01%
38,234
+6,081
RM icon
2111
Regional Management Corp
RM
$313M
$1.09M ﹤0.01%
28,006
+436
OEF icon
2112
iShares S&P 100 ETF
OEF
$28.4B
$1.08M ﹤0.01%
3,143
+11
NWS icon
2113
News Corp Class B
NWS
$14.9B
$1.08M ﹤0.01%
36,373
+4,395
EVGO icon
2114
EVgo
EVGO
$310M
$1.08M ﹤0.01%
369,595
+50,078
WOLF icon
2115
Wolfspeed
WOLF
$858M
$1.07M ﹤0.01%
+61,561
DGICA icon
2116
Donegal Group Class A
DGICA
$645M
$1.07M ﹤0.01%
53,451
+1,817
AMPL icon
2117
Amplitude
AMPL
$1.04B
$1.06M ﹤0.01%
91,736
-203,104
JBI icon
2118
Janus International
JBI
$786M
$1.06M ﹤0.01%
162,379
+13,655
NRP icon
2119
Natural Resource Partners
NRP
$1.59B
$1.06M ﹤0.01%
10,161
-8,069
AMR icon
2120
Alpha Metallurgical Resources
AMR
$2.17B
$1.06M ﹤0.01%
5,291
-21,574
BAP icon
2121
Credicorp
BAP
$26.3B
$1.05M ﹤0.01%
3,656
+1,284
PMT
2122
PennyMac Mortgage Investment
PMT
$1.05B
$1.05M ﹤0.01%
83,486
-133,469
VLGEA icon
2123
Village Super Market
VLGEA
$583M
$1.05M ﹤0.01%
29,570
+563
IWF icon
2124
iShares Russell 1000 Growth ETF
IWF
$116B
$1.05M ﹤0.01%
2,211
+476
CLDX icon
2125
Celldex Therapeutics
CLDX
$1.94B
$1.04M ﹤0.01%
38,313
+2,782
83 84
85
86 87