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
GPRE icon
2576
Green Plains
GPRE
$688M
$63.1K ﹤0.01%
10,458
-347,308
SSL icon
2577
Sasol
SSL
$4.11B
$62.6K ﹤0.01%
14,155
-768
BGS icon
2578
B&G Foods
BGS
$371M
$59.6K ﹤0.01%
+14,081
SVC
2579
Service Properties Trust
SVC
$292M
$58.5K ﹤0.01%
24,473
-5,537
CIG icon
2580
CEMIG Preferred Shares
CIG
$5.72B
$54.3K ﹤0.01%
27,712
-18,038
HBI
2581
DELISTED
Hanesbrands
HBI
$50.3K ﹤0.01%
10,984
-1,243
NGD
2582
New Gold Inc
NGD
$7.04B
$50.1K ﹤0.01%
10,129
-5,275
FUBO icon
2583
FuboTV Inc
FUBO
$881M
$43.5K ﹤0.01%
+11,272
IQ icon
2584
iQIYI
IQ
$1.87B
$35.9K ﹤0.01%
20,273
+5,699
FSP
2585
Franklin Street Properties
FSP
$93.8M
$21.5K ﹤0.01%
13,132
-206
AVEM icon
2586
Avantis Emerging Markets Equity ETF
AVEM
$15.9B
-3,629
AVNS icon
2587
Avanos Medical
AVNS
$525M
-214,120
AZTA icon
2588
Azenta
AZTA
$1.59B
-43,424
BCBP icon
2589
BCB Bancorp
BCBP
$141M
-11,220
EC icon
2590
Ecopetrol
EC
$20.2B
-400,626
ECVT icon
2591
Ecovyst
ECVT
$1.14B
-595,743
KYMR icon
2592
Kymera Therapeutics
KYMR
$6.43B
-93,795
LSEA
2593
DELISTED
Landsea Homes
LSEA
-55,152
METC icon
2594
Ramaco Resources Class A
METC
$1.21B
-15,555
NSSC icon
2595
Napco Security Technologies
NSSC
$1.5B
-8,696
NTB icon
2596
Bank of N.T. Butterfield & Son
NTB
$2.08B
-5,496
NVST icon
2597
Envista
NVST
$3.59B
-11,768
PLAY icon
2598
Dave & Buster's
PLAY
$553M
-21,698
AAP icon
2599
Advance Auto Parts
AAP
$2.39B
-147,153
BEAM icon
2600
Beam Therapeutics
BEAM
$2.83B
-99,084