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
KRT icon
2301
Karat Packaging
KRT
$481M
$617K ﹤0.01%
27,345
+508
BFAM icon
2302
Bright Horizons
BFAM
$4.24B
$613K ﹤0.01%
6,044
-43,367
TBCH
2303
Turtle Beach Corp
TBCH
$242M
$610K ﹤0.01%
43,458
-35
UNFI icon
2304
United Natural Foods
UNFI
$2.31B
$608K ﹤0.01%
18,071
-103,085
BKT icon
2305
BlackRock Income Trust
BKT
$359M
$603K ﹤0.01%
+54,594
PCH
2306
DELISTED
PotlatchDeltic
PCH
$601K ﹤0.01%
15,118
+504
OPBK icon
2307
OP Bancorp
OPBK
$199M
$601K ﹤0.01%
42,566
+6,748
COWZ icon
2308
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$601K ﹤0.01%
9,984
+5,195
CP icon
2309
Canadian Pacific Kansas City
CP
$77.9B
$600K ﹤0.01%
8,149
-64,218
WTI icon
2310
W&T Offshore
WTI
$436M
$591K ﹤0.01%
362,423
-106,409
SCHF icon
2311
Schwab International Equity ETF
SCHF
$60.2B
$589K ﹤0.01%
24,522
-61
VOD icon
2312
Vodafone
VOD
$34.8B
$587K ﹤0.01%
44,456
+1,265
CWK icon
2313
Cushman & Wakefield Ltd
CWK
$3.1B
$587K ﹤0.01%
36,243
+10,982
DFEB icon
2314
FT Vest US Equity Deep Buffer ETF February
DFEB
$399M
$586K ﹤0.01%
12,282
+4,551
IMMR icon
2315
Immersion
IMMR
$196M
$585K ﹤0.01%
86,080
+2,086
HLIO icon
2316
Helios Technologies
HLIO
$2.35B
$585K ﹤0.01%
10,928
-50,545
NWL icon
2317
Newell Brands
NWL
$1.83B
$581K ﹤0.01%
156,072
+4,963
JLS icon
2318
Nuveen Mortgage and Income Fund
JLS
$101M
$579K ﹤0.01%
31,841
+1,760
MNTK icon
2319
Montauk Renewables
MNTK
$223M
$565K ﹤0.01%
338,219
+659
IYF icon
2320
iShares US Financials ETF
IYF
$3.81B
$563K ﹤0.01%
4,368
+1,311
LEGH icon
2321
Legacy Housing
LEGH
$506M
$560K ﹤0.01%
28,712
+702
SCHG icon
2322
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$560K ﹤0.01%
17,156
+2,713
IJR icon
2323
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$559K ﹤0.01%
4,651
+78
BUI icon
2324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$674M
$558K ﹤0.01%
21,738
-437
ASPN icon
2325
Aspen Aerogels
ASPN
$277M
$556K ﹤0.01%
196,566
+598
91 92
93
94 95