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
ELP icon
2551
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.09B
$144K ﹤0.01%
15,744
-4,867
FBLA
2552
FB Bancorp
FBLA
$243M
$142K ﹤0.01%
+12,660
CRMD icon
2553
CorMedix
CRMD
$878M
$142K ﹤0.01%
+11,557
IQI icon
2554
Invesco Quality Municipal Securities
IQI
$530M
$140K ﹤0.01%
14,975
-194
JOBY icon
2555
Joby Aviation
JOBY
$13.5B
$137K ﹤0.01%
13,026
+1,929
MYI icon
2556
BlackRock MuniYield Quality Fund III
MYI
$735M
$134K ﹤0.01%
12,772
-397
HPP
2557
Hudson Pacific Properties
HPP
$778M
$130K ﹤0.01%
47,268
-1,058
HDSN icon
2558
Hudson Technologies
HDSN
$299M
$129K ﹤0.01%
15,929
-8,237
BBD icon
2559
Banco Bradesco
BBD
$38.7B
$126K ﹤0.01%
+40,781
AUR icon
2560
Aurora
AUR
$8.05B
$126K ﹤0.01%
24,027
-1,132,901
UEC icon
2561
Uranium Energy
UEC
$5.6B
$114K ﹤0.01%
16,781
+3,011
MQT icon
2562
BlackRock MuniYield Quality Fund II
MQT
$225M
$111K ﹤0.01%
11,520
-417
AXIA
2563
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$110K ﹤0.01%
14,865
+2,356
ASC icon
2564
Ardmore Shipping
ASC
$522M
$109K ﹤0.01%
+11,321
VKQ icon
2565
Invesco Municipal Trust
VKQ
$537M
$104K ﹤0.01%
11,317
-102
BFK icon
2566
BlackRock Municipal Income Trust
BFK
$442M
$103K ﹤0.01%
10,786
-356
DHC
2567
Diversified Healthcare Trust
DHC
$1.16B
$103K ﹤0.01%
28,867
-834
EVN
2568
Eaton Vance Municipal Income Trust
EVN
$441M
$103K ﹤0.01%
10,047
-273
INN
2569
Summit Hotel Properties
INN
$593M
$99.2K ﹤0.01%
19,497
-602
WRD
2570
WeRide Inc
WRD
$2.49B
$98.3K ﹤0.01%
+12,470
NTLA icon
2571
Intellia Therapeutics
NTLA
$1B
$95.9K ﹤0.01%
+10,228
RCS
2572
PIMCO Strategic Income Fund
RCS
$329M
$85.4K ﹤0.01%
+12,276
AHH
2573
Armada Hoffler Properties
AHH
$503M
$85.4K ﹤0.01%
12,425
-2,669
IAG icon
2574
IAMGOLD
IAG
$7.93B
$83.9K ﹤0.01%
11,409
-427
AMCX icon
2575
AMC Networks
AMCX
$347M
$63.5K ﹤0.01%
+10,123
101 102
103
104 105