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
PRCT icon
2576
Procept Biorobotics
PRCT
$1.92B
– –
-11,378
PWOD
2577
DELISTED
Penns Woods Bancorp
PWOD
– –
-23,138
RDFN
2578
DELISTED
Redfin
RDFN
– –
-15,718
REI icon
2579
Ring Energy
REI
$179M
– –
-380,054
RGR icon
2580
Sturm, Ruger & Co
RGR
$522M
– –
-57,626
RNP icon
2581
Cohen & Steers REIT and Preferred and Income Fund
RNP
$937M
– –
-80,097
SAND
2582
DELISTED
Sandstorm Gold
SAND
– –
-179,457
SBSI icon
2583
Southside Bancshares
SBSI
$955M
– –
-6,875
SDHC icon
2584
Smith Douglas Homes
SDHC
$184M
– –
-29,025
SEAT icon
2585
Vivid Seats
SEAT
$69.6M
– –
-14,884
SG icon
2586
Sweetgreen
SG
$812M
– –
-51,103
SGC icon
2587
Superior Group of Companies
SGC
$157M
– –
-35,602
SHM icon
2588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-8,227
SIZE icon
2589
iShares MSCI USA Size Factor ETF
SIZE
$377M
– –
-1,442
SKX
2590
DELISTED
Skechers
SKX
– –
-138,098
SMLR icon
2591
Semler Scientific
SMLR
$279M
– –
-17,456
SPIB icon
2592
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-50,142
SPNS
2593
DELISTED
Sapiens International
SPNS
– –
-56,872
SPTN
2594
DELISTED
SpartanNash
SPTN
– –
-112,039
SSL icon
2595
Sasol
SSL
$3.9B
– –
-14,155
STNE icon
2596
StoneCo
STNE
$3.66B
– –
-13,995
STR
2597
DELISTED
Sitio Royalties
STR
– –
-557,751
SUB icon
2598
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,039
SWTX
2599
DELISTED
SpringWorks Therapeutics
SWTX
– –
-97,078
TAYD icon
2600
Taylor Devices
TAYD
$182M
– –
-10,127
102 103
104
105 106