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
WSC icon
2626
WillScot Mobile Mini Holdings
WSC
$3.54B
– –
-17,201
WTBA icon
2627
West Bancorporation
WTBA
$394M
– –
-11,017
WTM icon
2628
White Mountains Insurance
WTM
$5.28B
– –
-5,672
XNOV icon
2629
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.6M
– –
-7,649
XRAY icon
2630
Dentsply Sirona
XRAY
$2.24B
– –
-188,384
XRX icon
2631
Xerox
XRX
$334M
– –
-1,072,847
XIMR icon
2632
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
– –
-8,317
BOW
2633
Bowhead Specialty Holdings
BOW
$936M
– –
-11,667
SILA
2634
Sila Realty Trust
SILA
$1.28B
– –
-171,182
XIJN
2635
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$31.7M
– –
-8,387
PRSU
2636
Pursuit Attractions and Hospitality Inc
PRSU
$987M
– –
-47,335
AZEK
2637
DELISTED
The AZEK Co
AZEK
– –
-5,707
HVT icon
2638
Haverty Furniture Companies
HVT
$392M
– –
-42,391
ACDC icon
2639
ProFrac Holding
ACDC
$682M
– –
-71,229
ACTG icon
2640
Acacia Research
ACTG
$360M
– –
-114,872
ACU icon
2641
Acme United Corp
ACU
$159M
– –
-10,647
ADSE icon
2642
ADS-TEC Energy
ADSE
$747M
– –
-136,682
ALNT icon
2643
Allient
ALNT
$950M
– –
-48,093
ALX
2644
Alexander's
ALX
$1.11B
– –
-1,422
AMED
2645
DELISTED
Amedisys
AMED
– –
-2,572
ANSS
2646
DELISTED
Ansys
ANSS
– –
-233,699
APGE icon
2647
Apogee Therapeutics
APGE
$5.45B
– –
-37,622
APLS icon
2648
Apellis Pharmaceuticals
APLS
$3.23B
– –
-26,538
ARCC icon
2649
Ares Capital
ARCC
$14.3B
– –
-9,983
ARKO icon
2650
ARKO Corp
ARKO
$534M
– –
-224,616
104 105
106
107 108