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
CENT icon
2201
Central Garden & Pet Co
CENT
$2.37B
$853K ﹤0.01%
26,525
-592
SHAK icon
2202
Shake Shack
SHAK
$3.9B
$852K ﹤0.01%
10,501
-39,988
CVI icon
2203
CVR Energy
CVI
$2.73B
$851K ﹤0.01%
33,450
+5,151
GXC icon
2204
State Street SPDR S&P China ETF
GXC
$493M
$846K ﹤0.01%
8,741
+555
IHG icon
2205
InterContinental Hotels
IHG
$20B
$844K ﹤0.01%
5,993
-401
ICL icon
2206
ICL Group
ICL
$6.35B
$839K ﹤0.01%
146,151
+3,807
ELVA
2207
Electrovaya
ELVA
$378M
$837K ﹤0.01%
105,996
+26,529
IGLD icon
2208
FT Vest Gold Strategy Target Income ETF
IGLD
$612M
$837K ﹤0.01%
33,454
+14,291
MKC.V icon
2209
McCormick & Company Voting
MKC.V
$17.5B
$829K ﹤0.01%
12,185
+4,827
QDEL icon
2210
QuidelOrtho
QDEL
$1.48B
$828K ﹤0.01%
29,005
+2,715
MUB icon
2211
iShares National Muni Bond ETF
MUB
$42.7B
$827K ﹤0.01%
7,724
+35
USMV icon
2212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$825K ﹤0.01%
8,758
-148
XDEC icon
2213
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$825K ﹤0.01%
20,150
-569
FND icon
2214
Floor & Decor
FND
$6.8B
$823K ﹤0.01%
13,508
+1,364
VBK icon
2215
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$819K ﹤0.01%
2,710
-45
HQL
2216
abrdn Life Sciences Investors
HQL
$474M
$818K ﹤0.01%
48,770
+1,880
GME icon
2217
GameStop
GME
$10.7B
$817K ﹤0.01%
40,694
+31,087
BKLC icon
2218
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$813K ﹤0.01%
6,218
+4,256
GEO icon
2219
The GEO Group
GEO
$2.04B
$809K ﹤0.01%
50,170
+16,192
RDY icon
2220
Dr. Reddy's Laboratories
RDY
$11.8B
$807K ﹤0.01%
57,493
+5,104
PUK icon
2221
Prudential
PUK
$37.1B
$804K ﹤0.01%
25,842
+4,972
ICUI icon
2222
ICU Medical
ICUI
$3.4B
$800K ﹤0.01%
5,605
-12,524
ABX
2223
Abacus Global Management
ABX
$961M
$793K ﹤0.01%
92,739
+832
HCKT icon
2224
Hackett Group
HCKT
$358M
$793K ﹤0.01%
40,373
+8,194
TASK icon
2225
TaskUs
TASK
$1.03B
$783K ﹤0.01%
66,384
+14,275
87 88
89
90 91