First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
SNAP icon
2226
Snap
SNAP
$10.4B
$781K ﹤0.01%
96,733
+77,728
VMD icon
2227
Viemed Healthcare
VMD
$387M
$777K ﹤0.01%
104,584
+473
TFIN icon
2228
Triumph Financial Inc
TFIN
$1.61B
$776K ﹤0.01%
12,386
+2,458
NATH icon
2229
Nathan's Famous
NATH
$411M
$774K ﹤0.01%
8,276
+200
FEM icon
2230
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$773K ﹤0.01%
28,280
-341
NWSA icon
2231
News Corp Class A
NWSA
$14.5B
$769K ﹤0.01%
29,430
-45,100
DSGX icon
2232
Descartes Systems
DSGX
$6.33B
$769K ﹤0.01%
8,764
-4,715
TNET icon
2233
TriNet
TNET
$2.06B
$764K ﹤0.01%
12,924
-200,191
NSIT icon
2234
Insight Enterprises
NSIT
$2.27B
$762K ﹤0.01%
9,355
+1,982
FRAF icon
2235
Franklin Financial Services
FRAF
$252M
$758K ﹤0.01%
15,090
+2,098
MYFW icon
2236
First Western Financial
MYFW
$277M
$754K ﹤0.01%
28,134
-947
DBRG icon
2237
DigitalBridge
DBRG
$2.84B
$751K ﹤0.01%
48,966
-198,822
SPEM icon
2238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$751K ﹤0.01%
16,036
+5,630
CRCT icon
2239
Cricut
CRCT
$924M
$750K ﹤0.01%
151,525
+1,608
FTK icon
2240
Flotek Industries
FTK
$607M
$749K ﹤0.01%
43,495
+1,335
WNEB icon
2241
Western New England Bancorp
WNEB
$283M
$748K ﹤0.01%
59,266
+9,305
TRIP icon
2242
TripAdvisor
TRIP
$1.31B
$748K ﹤0.01%
51,357
-51,946
FWDI
2243
Forward Industries Inc
FWDI
$354M
$746K ﹤0.01%
112,816
+16,609
XLB icon
2244
State Street Materials Select Sector SPDR ETF
XLB
$7.42B
$745K ﹤0.01%
16,431
+1,309
BVN icon
2245
Compañía de Minas Buenaventura
BVN
$8.14B
$743K ﹤0.01%
+26,683
BBT
2246
Beacon Financial Corp
BBT
$2.37B
$740K ﹤0.01%
28,051
-152,835
HI
2247
DELISTED
Hillenbrand
HI
$736K ﹤0.01%
+23,209
KN icon
2248
Knowles
KN
$2.68B
$736K ﹤0.01%
+34,323
PANL icon
2249
Pangaea Logistics
PANL
$491M
$735K ﹤0.01%
106,813
+2,159
PDO
2250
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$734K ﹤0.01%
53,027
-21,746
88 89
90
91 92