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
$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
TPZ
2501
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$218K ﹤0.01%
10,619
-366
LCTU icon
2502
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$217K ﹤0.01%
+3,230
SUB icon
2503
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$217K ﹤0.01%
2,039
-20
GNK icon
2504
Genco Shipping & Trading
GNK
$758M
$217K ﹤0.01%
16,582
+5,288
AFLG icon
2505
First Trust Active Factor Large Cap ETF
AFLG
$419M
$217K ﹤0.01%
+5,963
WTBA icon
2506
West Bancorporation
WTBA
$371M
$216K ﹤0.01%
11,017
+695
HSAI
2507
Hesai Group
HSAI
$3.09B
$214K ﹤0.01%
9,764
-2,433
PDLB icon
2508
Ponce Financial Group
PDLB
$378M
$212K ﹤0.01%
15,335
+912
USCB icon
2509
USCB Financial Holdings
USCB
$325M
$212K ﹤0.01%
+12,795
DON icon
2510
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$211K ﹤0.01%
+4,213
MXL icon
2511
MaxLinear
MXL
$1.2B
$211K ﹤0.01%
14,854
+4,346
DMXF icon
2512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$211K ﹤0.01%
+2,828
CGGR icon
2513
Capital Group Growth ETF
CGGR
$16.1B
$211K ﹤0.01%
+5,178
ROIV icon
2514
Roivant Sciences
ROIV
$14.3B
$209K ﹤0.01%
18,515
-2,119,679
CSHI icon
2515
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$208K ﹤0.01%
4,187
-200
OMAB icon
2516
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$208K ﹤0.01%
+1,968
IWR icon
2517
iShares Russell Mid-Cap ETF
IWR
$44.1B
$207K ﹤0.01%
2,254
-996
JBBB icon
2518
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$206K ﹤0.01%
+4,273
HMY icon
2519
Harmony Gold Mining
HMY
$11.1B
$205K ﹤0.01%
14,656
-2,289
USFR icon
2520
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$204K ﹤0.01%
+4,055
NTGR icon
2521
NETGEAR
NTGR
$782M
$203K ﹤0.01%
+6,993
JPST icon
2522
JPMorgan Ultra-Short Income ETF
JPST
$34B
$203K ﹤0.01%
+4,001
SBSI icon
2523
Southside Bancshares
SBSI
$866M
$202K ﹤0.01%
+6,875
GRP.U
2524
Granite Real Estate Investment Trust
GRP.U
$3.33B
$202K ﹤0.01%
+3,976
CRNX icon
2525
Crinetics Pharmaceuticals
CRNX
$3.93B
$201K ﹤0.01%
7,003
-30,755
99 100
101
102 103