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
FSBC icon
2451
Five Star Bancorp
FSBC
$862M
$309K ﹤0.01%
8,623
-3,283
ECPG icon
2452
Encore Capital Group
ECPG
$1.8B
$308K ﹤0.01%
5,665
-93,152
PAYO icon
2453
Payoneer
PAYO
$1.75B
$308K ﹤0.01%
54,741
-283,353
HMY icon
2454
Harmony Gold Mining
HMY
$9.8B
$308K ﹤0.01%
15,457
-495
INMD icon
2455
InMode
INMD
$900M
$306K ﹤0.01%
+20,827
MASI icon
2456
Masimo
MASI
$9.35B
$304K ﹤0.01%
2,341
-59,593
BPRE
2457
Bluerock Private Real Estate Fund
BPRE
$304K ﹤0.01%
+20,262
REAL icon
2458
The RealReal
REAL
$1.43B
$301K ﹤0.01%
+19,079
DAY
2459
DELISTED
Dayforce
DAY
$301K ﹤0.01%
4,352
-13,212
HTBK
2460
DELISTED
Heritage Commerce
HTBK
$301K ﹤0.01%
25,032
-9,706
MXL icon
2461
MaxLinear
MXL
$6.34B
$301K ﹤0.01%
17,246
+4,872
OWL icon
2462
Blue Owl Capital
OWL
$6.59B
$300K ﹤0.01%
20,081
+4,759
NEA icon
2463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$299K ﹤0.01%
25,739
+806
PSO icon
2464
Pearson
PSO
$8.88B
$299K ﹤0.01%
21,262
+4,100
AMLP icon
2465
Alerian MLP ETF
AMLP
$12.6B
$297K ﹤0.01%
6,318
TBPH icon
2466
Theravance Biopharma
TBPH
$863M
$297K ﹤0.01%
+15,860
SNV
2467
DELISTED
Synovus
SNV
$292K ﹤0.01%
5,839
-210,895
ONON icon
2468
On Holding
ONON
$11.7B
$292K ﹤0.01%
6,276
-50,496
SCSC icon
2469
Scansource
SCSC
$874M
$291K ﹤0.01%
7,448
+1,961
PMTS icon
2470
CPI Card Group
PMTS
$208M
$291K ﹤0.01%
19,801
+566
FOA icon
2471
Finance of America Companies
FOA
$175M
$290K ﹤0.01%
11,974
-4,431
SUSC icon
2472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$287K ﹤0.01%
12,266
-420
IEFA icon
2473
iShares Core MSCI EAFE ETF
IEFA
$180B
$286K ﹤0.01%
3,195
-726
XENE icon
2474
Xenon Pharmaceuticals
XENE
$5.27B
$285K ﹤0.01%
+6,361
TEVA icon
2475
Teva Pharmaceuticals
TEVA
$36.8B
$283K ﹤0.01%
+9,080
97 98
99
100 101