First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$249M
3
+$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1
+$303M
2
+$293M
3
+$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
2501
Chart Industries
GTLS
$9.26B
$204K ﹤0.01%
1,021
-28,258
YUMC icon
2502
Yum China
YUMC
$17.2B
$204K ﹤0.01%
+4,760
CUK icon
2503
Carnival PLC
CUK
$40.7B
$201K ﹤0.01%
+7,592
AREN icon
2504
Arena Group
AREN
$200M
$200K ﹤0.01%
+36,606
CERT icon
2505
Certara
CERT
$1.44B
$200K ﹤0.01%
16,373
-378,551
MXL icon
2506
MaxLinear
MXL
$1.54B
$199K ﹤0.01%
12,374
-2,480
PDLB icon
2507
Ponce Financial Group
PDLB
$409M
$195K ﹤0.01%
13,241
-2,094
AEG icon
2508
Aegon
AEG
$11.4B
$194K ﹤0.01%
24,299
-36,545
VRE
2509
Veris Residential
VRE
$1.37B
$194K ﹤0.01%
12,755
-97,748
USCB icon
2510
USCB Financial Holdings
USCB
$347M
$193K ﹤0.01%
11,053
-1,742
RMR icon
2511
The RMR Group
RMR
$258M
$191K ﹤0.01%
12,124
-49,450
NVG icon
2512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$187K ﹤0.01%
15,224
-984
ASC icon
2513
Ardmore Shipping
ASC
$443M
$186K ﹤0.01%
15,647
+4,326
NTLA icon
2514
Intellia Therapeutics
NTLA
$1.07B
$184K ﹤0.01%
10,676
+448
AXIA
2515
AXIA Energia
AXIA
$20.3B
$184K ﹤0.01%
18,563
+3,698
AUR icon
2516
Aurora
AUR
$8.05B
$180K ﹤0.01%
33,315
+9,288
TKC icon
2517
Turkcell
TKC
$5.14B
$175K ﹤0.01%
29,069
-27,851
VGM icon
2518
Invesco Trust Investment Grade Municipals
VGM
$559M
$174K ﹤0.01%
17,238
-1,054
PGRE
2519
Paramount Group
PGRE
$1.46B
$170K ﹤0.01%
26,018
+149
CTO
2520
CTO Realty Growth
CTO
$585M
$170K ﹤0.01%
+10,426
MVST icon
2521
Microvast
MVST
$965M
$170K ﹤0.01%
+44,125
CRMD icon
2522
CorMedix
CRMD
$947M
$169K ﹤0.01%
14,526
+2,969
MMU
2523
Western Asset Managed Municipals Fund
MMU
$572M
$167K ﹤0.01%
16,197
-969
UMH
2524
UMH Properties
UMH
$1.35B
$167K ﹤0.01%
11,244
-87,889
SLP icon
2525
Simulations Plus
SLP
$378M
$167K ﹤0.01%
+11,056
99 100
101
102 103