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
AIO
2151
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$776M
$969K ﹤0.01%
44,533
+275
NATR icon
2152
Nature's Sunshine
NATR
$452M
$967K ﹤0.01%
44,803
+736
KNG icon
2153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$965K ﹤0.01%
19,644
+7,854
MIAX
2154
Miami International Holdings
MIAX
$3.86B
$962K ﹤0.01%
21,671
+733
RBB icon
2155
RBB Bancorp
RBB
$369M
$960K ﹤0.01%
46,520
-2,309
FDT icon
2156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$951K ﹤0.01%
11,974
-181
CRVL icon
2157
CorVel
CRVL
$2.8B
$951K ﹤0.01%
14,052
-18,019
SIGA icon
2158
SIGA Technologies
SIGA
$456M
$947K ﹤0.01%
154,944
+3,299
GDX icon
2159
VanEck Gold Miners ETF
GDX
$31.5B
$943K ﹤0.01%
11,000
PARR icon
2160
Par Pacific Holdings
PARR
$2.52B
$943K ﹤0.01%
+26,835
IOSP icon
2161
Innospec
IOSP
$1.86B
$940K ﹤0.01%
12,276
-628,286
OEC icon
2162
Orion
OEC
$305M
$939K ﹤0.01%
177,894
+4,683
CHH icon
2163
Choice Hotels
CHH
$4.88B
$937K ﹤0.01%
9,836
+2,644
BME icon
2164
BlackRock Health Sciences Trust
BME
$531M
$936K ﹤0.01%
22,762
+4,474
CBZ icon
2165
CBIZ
CBZ
$1.63B
$935K ﹤0.01%
18,528
+7,421
ESGU icon
2166
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$934K ﹤0.01%
6,270
-96
NCNO icon
2167
nCino
NCNO
$1.92B
$933K ﹤0.01%
36,387
+9,956
DIA icon
2168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$931K ﹤0.01%
1,938
+284
HGV icon
2169
Hilton Grand Vacations
HGV
$3.84B
$929K ﹤0.01%
20,749
+1,197
SKM icon
2170
SK Telecom
SKM
$11.3B
$928K ﹤0.01%
45,198
+28,366
EMB icon
2171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$928K ﹤0.01%
9,637
+467
ONIT
2172
Onity Group
ONIT
$355M
$922K ﹤0.01%
20,128
+498
OPFI icon
2173
OppFi
OPFI
$253M
$915K ﹤0.01%
87,479
-238
BRO icon
2174
Brown & Brown
BRO
$24.9B
$913K ﹤0.01%
11,461
-69,848
AVPT icon
2175
AvePoint
AVPT
$2.42B
$913K ﹤0.01%
65,722
-191,795
85 86
87
88 89