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
MQT icon
2551
BlackRock MuniYield Quality Fund II
MQT
$221M
$105K ﹤0.01%
10,461
-1,059
VKQ icon
2552
Invesco Municipal Trust
VKQ
$533M
$98.8K ﹤0.01%
10,237
-1,080
AMCX icon
2553
AMC Networks
AMCX
$423M
$98.6K ﹤0.01%
11,963
+1,840
AHH
2554
Armada Hoffler Properties
AHH
$540M
$98.2K ﹤0.01%
14,014
+1,589
RCS
2555
PIMCO Strategic Income Fund
RCS
$309M
$94.2K ﹤0.01%
12,413
+137
NXE icon
2556
NexGen Energy
NXE
$6.2B
$93.9K ﹤0.01%
+10,485
BGS icon
2557
B&G Foods
BGS
$366M
$88.1K ﹤0.01%
19,878
+5,797
HBI
2558
DELISTED
Hanesbrands
HBI
$75.9K ﹤0.01%
11,522
+538
IQ icon
2559
iQIYI
IQ
$1.83B
$62.3K ﹤0.01%
24,343
+4,070
ENIC icon
2560
Enel Chile
ENIC
$5.45B
$56.8K ﹤0.01%
14,610
-48,605
SVC
2561
Service Properties Trust
SVC
$321M
$53.8K ﹤0.01%
19,843
-4,630
DNN icon
2562
Denison Mines
DNN
$2.54B
$49.1K ﹤0.01%
+17,856
CIG icon
2563
CEMIG Preferred Shares
CIG
$5.66B
$39.8K ﹤0.01%
18,849
-8,863
ABEV icon
2564
Ambev
ABEV
$36.3B
$24.5K ﹤0.01%
+10,995
FSP
2565
Franklin Street Properties
FSP
$93.4M
$20.2K ﹤0.01%
12,632
-500
UTF.RT
2566
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7.94K ﹤0.01%
+101,770
PAC icon
2567
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,311
PAGS icon
2568
PagSeguro Digital
PAGS
$2.76B
– –
-23,684
PARA
2569
DELISTED
Paramount Global Class B
PARA
– –
-801,375
PBF icon
2570
PBF Energy
PBF
$3.07B
– –
-38,948
PD icon
2571
PagerDuty
PD
$1.2B
– –
-147,266
PEY icon
2572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,732
PGX icon
2573
Invesco Preferred ETF
PGX
$3.92B
– –
-3,379,539
PKOH icon
2574
Park-Ohio Holdings
PKOH
$324M
– –
-28,018
PPBI
2575
DELISTED
Pacific Premier Bancorp
PPBI
– –
-160,921
101 102
103
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