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
TGI
2601
DELISTED
Triumph Group
TGI
– –
-32,826
TIPT icon
2602
Tiptree Inc
TIPT
$692M
– –
-70,258
TRDA icon
2603
Entrada Therapeutics
TRDA
$415M
– –
-75,120
TWIN icon
2604
Twin Disc
TWIN
$230M
– –
-35,168
TWO
2605
Two Harbors Investment
TWO
$1.19B
– –
-405,863
UHAL icon
2606
U-Haul Holding Co
UHAL
$9.88B
– –
-4,312
ULCC icon
2607
Frontier Group Holdings
ULCC
$1.13B
– –
-131,404
USFR icon
2608
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
– –
-4,055
USXF icon
2609
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-5,216
UWMC icon
2610
UWM Holdings
UWMC
$1.25B
– –
-1,205,762
UYLD icon
2611
Angel Oak UltraShort Income ETF
UYLD
$1.2B
– –
-7,778
VCEL icon
2612
Vericel Corp
VCEL
$1.9B
– –
-41,432
VERX icon
2613
Vertex
VERX
$3.24B
– –
-30,189
VFH icon
2614
Vanguard Financials ETF
VFH
$13.5B
– –
-2,565
VIRC icon
2615
Virco
VIRC
$101M
– –
-30,121
VMEO
2616
DELISTED
Vimeo
VMEO
– –
-501,835
VPG icon
2617
Vishay Precision Group
VPG
$521M
– –
-39,578
VRNA
2618
DELISTED
Verona Pharma
VRNA
– –
-32,099
WBA
2619
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,036
WEAV icon
2620
Weave Communications
WEAV
$542M
– –
-51,327
WFG icon
2621
West Fraser Timber
WFG
$4.66B
– –
-3,439
WMG icon
2622
Warner Music
WMG
$15.8B
– –
-111,860
WNC icon
2623
Wabash National
WNC
$368M
– –
-3,069,549
WOLF icon
2624
Wolfspeed
WOLF
$485M
– –
-387,736
WRLD icon
2625
World Acceptance Corp
WRLD
$743M
– –
-10,600
103 104
105
106 107