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 29.64%
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
IWF icon
2126
iShares Russell 1000 Growth ETF
IWF
$124B
$832K ﹤0.01%
1,960
+809
EMB icon
2127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$831K ﹤0.01%
8,969
-245
CII icon
2128
BlackRock Enhanced Captial and Income Fund
CII
$965M
$824K ﹤0.01%
38,617
+1,738
FORM icon
2129
FormFactor
FORM
$3.88B
$815K ﹤0.01%
23,687
+3,539
ENVX icon
2130
Enovix
ENVX
$1.75B
$814K ﹤0.01%
89,993
-44,695
LEGH icon
2131
Legacy Housing
LEGH
$471M
$813K ﹤0.01%
35,892
+917
FC icon
2132
Franklin Covey
FC
$180M
$813K ﹤0.01%
35,639
+843
XHR
2133
Xenia Hotels & Resorts
XHR
$1.33B
$810K ﹤0.01%
64,469
-117,888
SCIO icon
2134
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.9M
$808K ﹤0.01%
39,091
+12,135
VLGEA icon
2135
Village Super Market
VLGEA
$507M
$805K ﹤0.01%
20,917
+783
NGS icon
2136
Natural Gas Services Group
NGS
$371M
$805K ﹤0.01%
31,187
+1,266
AVDE icon
2137
Avantis International Equity ETF
AVDE
$9.73B
$799K ﹤0.01%
10,792
-1,844
ECPG icon
2138
Encore Capital Group
ECPG
$1.11B
$797K ﹤0.01%
+20,600
WWW icon
2139
Wolverine World Wide
WWW
$1.25B
$792K ﹤0.01%
43,816
-235,269
MOV icon
2140
Movado Group
MOV
$412M
$791K ﹤0.01%
51,871
+2,318
MNTK icon
2141
Montauk Renewables
MNTK
$276M
$789K ﹤0.01%
355,551
-22,812
GEVO icon
2142
Gevo
GEVO
$485M
$788K ﹤0.01%
597,078
-34,744
KNSA icon
2143
Kiniksa Pharmaceuticals
KNSA
$3.08B
$787K ﹤0.01%
+28,438
RVT icon
2144
Royce Value Trust
RVT
$1.86B
$786K ﹤0.01%
52,241
EVLN icon
2145
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$778K ﹤0.01%
+15,600
TRIP icon
2146
TripAdvisor
TRIP
$1.79B
$777K ﹤0.01%
59,502
-26,853
FOLD icon
2147
Amicus Therapeutics
FOLD
$2.92B
$771K ﹤0.01%
134,539
+4,537
VMD icon
2148
Viemed Healthcare
VMD
$241M
$767K ﹤0.01%
111,005
+5,919
MCFT icon
2149
MasterCraft Boat Holdings
MCFT
$302M
$767K ﹤0.01%
41,276
+1,259
ARI
2150
Apollo Commercial Real Estate
ARI
$1.37B
$763K ﹤0.01%
78,870
-22,824
84 85
86
87 88