First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
TNK icon
2401
Teekay Tankers
TNK
$2.67B
$379K ﹤0.01%
7,087
+829
IUSG icon
2402
iShares Core S&P US Growth ETF
IUSG
$31.7B
$377K ﹤0.01%
2,243
+1
CARS icon
2403
Cars.com
CARS
$551M
$375K ﹤0.01%
30,714
-168,807
CWST icon
2404
Casella Waste Systems
CWST
$5.42B
$375K ﹤0.01%
3,825
-29,578
HYMC icon
2405
Hycroft Mining Holding Corp
HYMC
$3.3B
$374K ﹤0.01%
+15,730
DAKT icon
2406
Daktronics
DAKT
$920M
$370K ﹤0.01%
+18,705
BHRB icon
2407
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$370K ﹤0.01%
5,931
-2,339
CHPT icon
2408
ChargePoint
CHPT
$162M
$369K ﹤0.01%
55,626
+649
XISE icon
2409
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$38M
$365K ﹤0.01%
12,019
-2,000
PNRG icon
2410
PrimeEnergy Resources
PNRG
$434M
$364K ﹤0.01%
2,128
-6,320
STNG icon
2411
Scorpio Tankers
STNG
$4.09B
$364K ﹤0.01%
7,154
+3,484
CGDG icon
2412
Capital Group Dividend Growers ETF
CGDG
$4.9B
$362K ﹤0.01%
+10,167
REX icon
2413
REX American Resources
REX
$1.65B
$361K ﹤0.01%
11,172
+630
CRI icon
2414
Carter's
CRI
$1.23B
$360K ﹤0.01%
11,089
-123,522
RKT icon
2415
Rocket Companies
RKT
$37.8B
$355K ﹤0.01%
18,340
+319
MTUM icon
2416
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$350K ﹤0.01%
1,399
+54
NBN icon
2417
Northeast Bank
NBN
$985M
$350K ﹤0.01%
3,370
-1,321
CRMD icon
2418
CorMedix
CRMD
$592M
$350K ﹤0.01%
30,111
+15,585
CTO
2419
CTO Realty Growth
CTO
$675M
$349K ﹤0.01%
18,974
+8,548
NIO icon
2420
NIO
NIO
$15.3B
$349K ﹤0.01%
68,455
-18,775
NSA icon
2421
National Storage Affiliates Trust
NSA
$3.17B
$348K ﹤0.01%
12,350
+38
HAFN icon
2422
Hafnia
HAFN
$4.36B
$347K ﹤0.01%
64,311
-256
EVLN icon
2423
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$346K ﹤0.01%
7,000
-800
MCB icon
2424
Metropolitan Bank Holding Corp
MCB
$1.08B
$345K ﹤0.01%
+4,523
WMG icon
2425
Warner Music
WMG
$17.4B
$344K ﹤0.01%
+11,214
95 96
97
98 99