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
CSHI icon
2676
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
– –
-4,187
CSPI icon
2677
CSP Inc
CSPI
$129M
– –
-20,059
CWAN icon
2678
Clearwater Analytics
CWAN
$7.05B
– –
-165,885
DAKT icon
2679
Daktronics
DAKT
$899M
– –
-143,111
DCGO icon
2680
DocGo
DCGO
$88.3M
– –
-278,413
DMXF icon
2681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$648M
– –
-2,828
DVAX icon
2682
Dynavax Technologies
DVAX
$1.31B
– –
-45,848
EFG icon
2683
iShares MSCI EAFE Growth ETF
EFG
$9.32B
– –
-2,409
EML icon
2684
Eastern Company
EML
$123M
– –
-18,455
EMO
2685
ClearBridge Energy Midstream Opportunity Fund
EMO
$830M
– –
-17,854
EMBJ
2686
Embraer S.A. ADS
EMBJ
$11.6B
– –
-5,083
ETNB
2687
DELISTED
89bio
ETNB
– –
-41,254
EVER icon
2688
EverQuote
EVER
$984M
– –
-14,720
EVH icon
2689
Evolent Health
EVH
$450M
– –
-51,614
EVN
2690
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-10,047
EWW icon
2691
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-26,970
FARO
2692
DELISTED
Faro Technologies
FARO
– –
-81,945
FC icon
2693
Franklin Covey
FC
$204M
– –
-35,639
FF icon
2694
Future Fuel
FF
$143M
– –
-84,844
FL
2695
DELISTED
Foot Locker
FL
– –
-194,532
FLNG icon
2696
FLEX LNG
FLNG
$1.35B
– –
-19,090
FLXS icon
2697
Flexsteel Industries
FLXS
$219M
– –
-11,745
FMAO icon
2698
Farmers & Merchants Bancorp
FMAO
$366M
– –
-40,340
FOCT icon
2699
FT Vest US Equity Buffer ETF October
FOCT
$1.03B
– –
-13,970
FOXF icon
2700
Fox Factory Holding Corp
FOXF
$729M
– –
-80,288
106 107
108
109 110