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
PBYI icon
2251
Puma Biotechnology
PBYI
$312M
$731K ﹤0.01%
122,800
+3,021
ITUB icon
2252
Itaú Unibanco
ITUB
$91.6B
$723K ﹤0.01%
100,969
+15,154
MG icon
2253
Mistras Group
MG
$467M
$720K ﹤0.01%
56,879
+1,396
NMR icon
2254
Nomura Holdings
NMR
$23.2B
$715K ﹤0.01%
85,259
-2,841
FMB icon
2255
First Trust Managed Municipal ETF
FMB
$1.97B
$713K ﹤0.01%
13,940
+841
LOB icon
2256
Live Oak Bancshares
LOB
$1.64B
$711K ﹤0.01%
20,688
-660
LEN.B icon
2257
Lennar Class B
LEN.B
$24.6B
$710K ﹤0.01%
7,461
+2,556
KW icon
2258
Kennedy-Wilson Holdings
KW
$1.5B
$709K ﹤0.01%
+73,319
CFFI icon
2259
C&F Financial
CFFI
$243M
$703K ﹤0.01%
9,680
-1,544
LEVI icon
2260
Levi Strauss
LEVI
$8B
$699K ﹤0.01%
33,690
-30,573
E icon
2261
ENI
E
$68.9B
$698K ﹤0.01%
18,389
+1,951
RCKY icon
2262
Rocky Brands
RCKY
$335M
$695K ﹤0.01%
23,692
+655
RSPT icon
2263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$694K ﹤0.01%
15,260
FAUG icon
2264
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$694K ﹤0.01%
13,109
-25
AMAL icon
2265
Amalgamated Financial
AMAL
$1.14B
$692K ﹤0.01%
21,608
-115,543
INDV icon
2266
Indivior Pharmaceuticals
INDV
$3.97B
$686K ﹤0.01%
+19,120
VOE icon
2267
Vanguard Mid-Cap Value ETF
VOE
$21.7B
$683K ﹤0.01%
3,853
-71
SPYV icon
2268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$679K ﹤0.01%
11,950
+404
VEU icon
2269
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$675K ﹤0.01%
9,182
-1,469
MBUU icon
2270
Malibu Boats
MBUU
$521M
$675K ﹤0.01%
23,943
-490
NMRK icon
2271
Newmark Group
NMRK
$2.72B
$674K ﹤0.01%
38,881
-76,275
FLY
2272
Firefly Aerospace
FLY
$3.33B
$674K ﹤0.01%
+30,108
KWR icon
2273
Quaker Houghton
KWR
$2.47B
$673K ﹤0.01%
4,904
-12,394
HFWA icon
2274
Heritage Financial
HFWA
$870M
$672K ﹤0.01%
28,406
-225
BCX icon
2275
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
$671K ﹤0.01%
61,101
+4,185
89 90
91
92 93