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
ATLO icon
2376
AMES National
ATLO
$253M
$419K ﹤0.01%
18,238
+5,530
SXC icon
2377
SunCoke Energy
SXC
$572M
$417K ﹤0.01%
57,895
-34,820
BXMT icon
2378
Blackstone Mortgage Trust
BXMT
$3.38B
$413K ﹤0.01%
21,571
-13,758
FMNY icon
2379
First Trust New York Municipal High Income ETF
FMNY
$37.3M
$412K ﹤0.01%
15,424
-15,676
LPL icon
2380
LG Display
LPL
$4.22B
$411K ﹤0.01%
97,619
+10,762
BGH
2381
Barings Global Short Duration High Yield Fund
BGH
$283M
$410K ﹤0.01%
27,304
-1,864
OSBC icon
2382
Old Second Bancorp
OSBC
$1.08B
$408K ﹤0.01%
20,911
-8,255
NULG icon
2383
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$403K ﹤0.01%
4,121
RDVT icon
2384
Red Violet
RDVT
$538M
$402K ﹤0.01%
7,061
+1,774
DYNF icon
2385
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$399K ﹤0.01%
6,556
+146
KNSA icon
2386
Kiniksa Pharmaceuticals
KNSA
$4.14B
$395K ﹤0.01%
9,583
+1,518
IQLT icon
2387
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$394K ﹤0.01%
8,679
-458
SPLV icon
2388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$393K ﹤0.01%
5,499
+198
BF.A icon
2389
Brown-Forman Class A
BF.A
$13B
$392K ﹤0.01%
14,907
+3,007
GLIBA
2390
GCI Liberty Inc Series A
GLIBA
$1.41B
$390K ﹤0.01%
10,588
+333
MOAT icon
2391
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$388K ﹤0.01%
3,751
-355
FMBH icon
2392
First Mid Bancshares
FMBH
$1.17B
$385K ﹤0.01%
9,869
-3,846
PKX icon
2393
POSCO
PKX
$23B
$385K ﹤0.01%
7,230
+2,686
SMH icon
2394
VanEck Semiconductor ETF
SMH
$58.6B
$384K ﹤0.01%
1,067
+5
NE icon
2395
Noble Corp
NE
$8.13B
$383K ﹤0.01%
13,576
+3,209
AVEM icon
2396
Avantis Emerging Markets Equity ETF
AVEM
$23.5B
$383K ﹤0.01%
4,970
+1,962
RARE icon
2397
Ultragenyx Pharmaceutical
RARE
$2.43B
$383K ﹤0.01%
16,642
-19,692
AIRR icon
2398
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.96B
$381K ﹤0.01%
3,877
+1,027
AFLG icon
2399
First Trust Active Factor Large Cap ETF
AFLG
$606M
$380K ﹤0.01%
9,731
+3,963
UVSP icon
2400
Univest Financial
UVSP
$1.07B
$379K ﹤0.01%
11,582
-4,525
94 95
96
97 98