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
GEF.B icon
2326
Greif Class B
GEF.B
$3.29B
$550K ﹤0.01%
7,362
+1,100
NPB
2327
Northpointe Bancshares
NPB
$631M
$547K ﹤0.01%
32,593
+790
KEP icon
2328
Korea Electric Power
KEP
$22.8B
$547K ﹤0.01%
33,143
+4,351
MMSI icon
2329
Merit Medical Systems
MMSI
$4.45B
$547K ﹤0.01%
6,201
-8,090
RMT
2330
Royce Micro-Cap Trust
RMT
$647M
$545K ﹤0.01%
52,271
+1,328
XJUN icon
2331
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$542K ﹤0.01%
12,617
+1,505
IJH icon
2332
iShares Core S&P Mid-Cap ETF
IJH
$111B
$540K ﹤0.01%
8,180
-1,486
VB icon
2333
Vanguard Small-Cap ETF
VB
$73.4B
$536K ﹤0.01%
2,078
+86
CMCL icon
2334
Caledonia Mining Corp
CMCL
$575M
$530K ﹤0.01%
+20,267
AMC icon
2335
AMC Entertainment Holdings
AMC
$598M
$528K ﹤0.01%
338,507
+107,608
EMLP icon
2336
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$518K ﹤0.01%
13,679
+7
ADNT icon
2337
Adient
ADNT
$1.77B
$512K ﹤0.01%
26,684
-11,227
IWR icon
2338
iShares Russell Mid-Cap ETF
IWR
$49.1B
$511K ﹤0.01%
5,305
+3,051
ITM icon
2339
VanEck Intermediate Muni ETF
ITM
$2.2B
$502K ﹤0.01%
10,646
-66
AMPY icon
2340
Amplify Energy
AMPY
$236M
$497K ﹤0.01%
108,768
+2,663
UTZ icon
2341
Utz Brands
UTZ
$768M
$497K ﹤0.01%
47,847
+7,656
ESGD icon
2342
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$493K ﹤0.01%
5,187
-65
SMMT icon
2343
Summit Therapeutics
SMMT
$11.7B
$492K ﹤0.01%
28,115
-143,409
NOBL icon
2344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$489K ﹤0.01%
4,696
+1,888
AKR icon
2345
Acadia Realty Trust
AKR
$2.75B
$485K ﹤0.01%
23,632
+2,128
TFI icon
2346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$483K ﹤0.01%
10,572
+17
KFRC icon
2347
Kforce
KFRC
$497M
$483K ﹤0.01%
+15,616
RMAX icon
2348
RE/MAX Holdings
RMAX
$125M
$481K ﹤0.01%
63,406
+1,446
BTDR icon
2349
Bitdeer Technologies
BTDR
$1.86B
$479K ﹤0.01%
42,768
+2,630
DLY
2350
DoubleLine Yield Opportunities Fund
DLY
$705M
$479K ﹤0.01%
32,971
+12,156
92 93
94
95 96