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
INBK icon
2726
First Internet Bancorp
INBK
$166M
– –
-31,683
INSP icon
2727
Inspire Medical Systems
INSP
$3.61B
– –
-5,210
INTT icon
2728
inTEST
INTT
$101M
– –
-39,662
IRON icon
2729
Disc Medicine
IRON
$3.52B
– –
-10,246
JAMF icon
2730
Jamf
JAMF
$1.72B
– –
-46,891
JILL icon
2731
J. Jill
JILL
$240M
– –
-23,682
JNPR
2732
DELISTED
Juniper Networks
JNPR
– –
-2,185,546
JPST icon
2733
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
– –
-4,001
JRVR icon
2734
James River Group Holdings
JRVR
$271M
– –
-148,153
KEQU icon
2735
Kewaunee Scientific
KEQU
$107M
– –
-6,726
KLG
2736
DELISTED
WK Kellogg Co
KLG
– –
-35,724
KW icon
2737
Kennedy-Wilson Holdings
KW
$1.34B
– –
-68,750
LAKE icon
2738
Lakeland Industries
LAKE
$145M
– –
-28,554
LCTU icon
2739
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-3,230
LINC icon
2740
Lincoln Educational Services
LINC
$651M
– –
-94,850
LOCO icon
2741
El Pollo Loco
LOCO
$327M
– –
-77,612
LQDA icon
2742
Liquidia Corp
LQDA
$2.84B
– –
-144,826
LQDH icon
2743
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
– –
-3,594
LQDT icon
2744
Liquidity Services
LQDT
$920M
– –
-77,262
LWAY icon
2745
Lifeway Foods
LWAY
$378M
– –
-17,178
LXU icon
2746
LSB Industries
LXU
$642M
– –
-171,708
MCB icon
2747
Metropolitan Bank Holding Corp
MCB
$768M
– –
-31,529
MCFT icon
2748
MasterCraft Boat Holdings
MCFT
$301M
– –
-41,276
MCW icon
2749
Mister Car Wash
MCW
$1.75B
– –
-543,707
MDXG icon
2750
MiMedx Group
MDXG
$1.02B
– –
-353,455
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