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
INTT icon
2726
inTEST
INTT
$97.6M
– –
-39,662
IRON icon
2727
Disc Medicine
IRON
$2.85B
– –
-10,246
JAMF icon
2728
Jamf
JAMF
$1.75B
– –
-46,891
JILL icon
2729
J. Jill
JILL
$240M
– –
-23,682
JNPR
2730
DELISTED
Juniper Networks
JNPR
– –
-2,185,546
LINC icon
2731
Lincoln Educational Services
LINC
$796M
– –
-94,850
LQDA icon
2732
Liquidia Corp
LQDA
$3.31B
– –
-144,826
LQDH icon
2733
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$544M
– –
-3,594
LQDT icon
2734
Liquidity Services
LQDT
$972M
– –
-77,262
LWAY icon
2735
Lifeway Foods
LWAY
$344M
– –
-17,178
LXU icon
2736
LSB Industries
LXU
$694M
– –
-171,708
MCB icon
2737
Metropolitan Bank Holding Corp
MCB
$821M
– –
-31,529
MCFT icon
2738
MasterCraft Boat Holdings
MCFT
$355M
– –
-41,276
MCW icon
2739
Mister Car Wash
MCW
$1.96B
– –
-543,707
MDXG icon
2740
MiMedx Group
MDXG
$871M
– –
-353,455
MEOH icon
2741
Methanex
MEOH
$3.65B
– –
-10,174
MITT
2742
TPG Mortgage Investment Trust, Inc.
MITT
$280M
– –
-95,801
MLNK
2743
DELISTED
MeridianLink
MLNK
– –
-57,029
MLR icon
2744
Miller Industries
MLR
$455M
– –
-37,032
MNKD icon
2745
MannKind Corp
MNKD
$1.73B
– –
-329,990
MRC
2746
DELISTED
MRC Global
MRC
– –
-104,003
NAMS icon
2747
NewAmsterdam Pharma
NAMS
$3.61B
– –
-131,430
NFE icon
2748
New Fortress Energy
NFE
$359M
– –
-332,444
NGD
2749
New Gold Inc
NGD
$8.12B
– –
-10,129
NGVC icon
2750
Vitamin Cottage Natural Grocers
NGVC
$573M
– –
-34,403
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