First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.64%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
2476
Banco de Chile
BCH
$16.7B
$238K ﹤0.01%
+7,827
EPS icon
2477
WisdomTree US LargeCap Fund
EPS
$1.25B
$238K ﹤0.01%
+3,718
IEFA icon
2478
iShares Core MSCI EAFE ETF
IEFA
$157B
$238K ﹤0.01%
+2,849
PAXS
2479
PIMCO Access Income Fund
PAXS
$733M
$238K ﹤0.01%
15,737
+2,760
CWBC
2480
Community West Bancshares
CWBC
$392M
$237K ﹤0.01%
12,165
+794
QSR icon
2481
Restaurant Brands International
QSR
$22.3B
$237K ﹤0.01%
3,569
-87
VBNK
2482
VersaBank
VBNK
$400M
$237K ﹤0.01%
20,753
+5,144
VCEB icon
2483
Vanguard ESG US Corporate Bond ETF
VCEB
$917M
$236K ﹤0.01%
+3,715
FDVV icon
2484
Fidelity High Dividend ETF
FDVV
$6.94B
$235K ﹤0.01%
4,512
LPL icon
2485
LG Display
LPL
$5.15B
$234K ﹤0.01%
68,405
+17,959
TRU icon
2486
TransUnion
TRU
$15.4B
$233K ﹤0.01%
2,650
-102,465
BIDD
2487
iShares International Dividend Active ETF
BIDD
$691M
$233K ﹤0.01%
8,545
BKLC icon
2488
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.37B
$233K ﹤0.01%
1,968
-3,084
CIVB icon
2489
Civista Bancshares
CIVB
$395M
$232K ﹤0.01%
+10,012
SPLV icon
2490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$230K ﹤0.01%
+3,154
ENIC icon
2491
Enel Chile
ENIC
$5.27B
$229K ﹤0.01%
63,215
-4,497
PAGS icon
2492
PagSeguro Digital
PAGS
$2.61B
$228K ﹤0.01%
23,684
+2,098
BOXX icon
2493
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$227K ﹤0.01%
+2,018
STNE icon
2494
StoneCo
STNE
$4.82B
$224K ﹤0.01%
13,995
+1,273
TNK icon
2495
Teekay Tankers
TNK
$1.83B
$224K ﹤0.01%
+5,379
SIZE icon
2496
iShares MSCI USA Size Factor ETF
SIZE
$370M
$223K ﹤0.01%
+1,442
IYW icon
2497
iShares US Technology ETF
IYW
$22.2B
$222K ﹤0.01%
+1,284
ARCC icon
2498
Ares Capital
ARCC
$14.2B
$219K ﹤0.01%
+9,983
AIRR icon
2499
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$218K ﹤0.01%
2,682
-577
IUSV icon
2500
iShares Core S&P US Value ETF
IUSV
$22.5B
$218K ﹤0.01%
2,300
-811
98 99
100
101 102