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 29.63%
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
GSY icon
2526
Invesco Ultra Short Duration ETF
GSY
$3.24B
$201K ﹤0.01%
+4,000
RBB icon
2527
RBB Bancorp
RBB
$359M
$200K ﹤0.01%
11,647
+555
CWK icon
2528
Cushman & Wakefield Ltd
CWK
$3.83B
$194K ﹤0.01%
17,567
+1,091
NVG icon
2529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$193K ﹤0.01%
16,208
-334
HLIT icon
2530
Harmonic Inc
HLIT
$1.12B
$190K ﹤0.01%
20,011
-82,168
ATLO icon
2531
AMES National
ATLO
$205M
$187K ﹤0.01%
+10,511
SITC icon
2532
SITE Centers
SITC
$340M
$187K ﹤0.01%
16,536
-317,440
FRST icon
2533
Primis Financial Corp
FRST
$321M
$180K ﹤0.01%
16,623
+1,313
VALE icon
2534
Vale
VALE
$55.2B
$180K ﹤0.01%
18,526
-687
RDFN
2535
DELISTED
Redfin
RDFN
$176K ﹤0.01%
15,718
-5,326
VGM icon
2536
Invesco Trust Investment Grade Municipals
VGM
$560M
$174K ﹤0.01%
18,292
+2,987
SNAP icon
2537
Snap
SNAP
$13.5B
$174K ﹤0.01%
19,973
-201,121
PBR.A icon
2538
Petrobras Class A
PBR.A
$71.1B
$171K ﹤0.01%
14,777
-2,303
MMU
2539
Western Asset Managed Municipals Fund
MMU
$559M
$170K ﹤0.01%
17,166
+117
FIHL icon
2540
Fidelis Insurance
FIHL
$2.01B
$169K ﹤0.01%
+10,197
CODI icon
2541
Compass Diversified
CODI
$368M
$169K ﹤0.01%
+26,874
WSBF icon
2542
Waterstone Financial
WSBF
$303M
$168K ﹤0.01%
12,174
+502
BDN
2543
Brandywine Realty Trust
BDN
$500M
$166K ﹤0.01%
38,713
-12,740
NZF icon
2544
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$159K ﹤0.01%
13,377
-229
PGRE
2545
DELISTED
Paramount Group
PGRE
$158K ﹤0.01%
25,869
-166,202
NAD icon
2546
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$155K ﹤0.01%
13,722
-351
WOLF icon
2547
Wolfspeed
WOLF
$448M
$155K ﹤0.01%
387,736
-59,982
BLE icon
2548
BlackRock Municipal Income Trust II
BLE
$493M
$155K ﹤0.01%
15,397
-292
SBGI icon
2549
Sinclair Inc
SBGI
$1.06B
$154K ﹤0.01%
+11,159
ESRT icon
2550
Empire State Realty Trust
ESRT
$1.1B
$150K ﹤0.01%
18,552
-180,544
100 101
102
103 104