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
CIFR icon
1126
Cipher Mining
CIFR
$6.4B
$9.05M 0.01%
719,214
+322,463
ROKU icon
1127
Roku
ROKU
$16.1B
$9.04M 0.01%
90,248
+19,462
FISV
1128
Fiserv Inc
FISV
$36.5B
$8.93M 0.01%
69,293
-144,034
SERV
1129
Serve Robotics
SERV
$764M
$8.84M 0.01%
+760,111
ACI icon
1130
Albertsons Companies
ACI
$9.57B
$8.83M 0.01%
504,478
-466
CNQ icon
1131
Canadian Natural Resources
CNQ
$66.5B
$8.81M 0.01%
275,635
-339,512
NICE icon
1132
Nice
NICE
$6.73B
$8.8M 0.01%
60,798
+4,367
RXRX icon
1133
Recursion Pharmaceuticals
RXRX
$2.22B
$8.77M 0.01%
1,797,205
-83,085
APLE icon
1134
Apple Hospitality REIT
APLE
$2.88B
$8.74M 0.01%
728,010
-3,702
CLSK icon
1135
CleanSpark
CLSK
$3.07B
$8.74M 0.01%
602,480
+444,697
GMED icon
1136
Globus Medical
GMED
$11.7B
$8.69M 0.01%
151,754
+26,821
SMG icon
1137
ScottsMiracle-Gro
SMG
$3.4B
$8.69M 0.01%
152,574
+56,770
IBIT icon
1138
iShares Bitcoin Trust
IBIT
$68.3B
$8.68M 0.01%
133,595
+19,823
DXPE icon
1139
DXP Enterprises
DXPE
$1.75B
$8.68M 0.01%
72,911
-272,443
GLOB icon
1140
Globant
GLOB
$3.06B
$8.67M 0.01%
151,162
+48,882
FDL icon
1141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$8.66M 0.01%
199,561
-5,503
MBLY icon
1142
Mobileye
MBLY
$8.29B
$8.62M 0.01%
610,763
+118,121
HCI icon
1143
HCI Group
HCI
$2.46B
$8.6M 0.01%
44,802
+503
HXL icon
1144
Hexcel
HXL
$5.93B
$8.59M 0.01%
137,062
-35,034
SCCO icon
1145
Southern Copper
SCCO
$118B
$8.56M 0.01%
71,130
-3,620
IEMG icon
1146
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$8.56M 0.01%
129,800
+11,550
CELH icon
1147
Celsius Holdings
CELH
$11B
$8.54M 0.01%
148,547
-15,075
DAR icon
1148
Darling Ingredients
DAR
$5.44B
$8.5M 0.01%
275,367
-294,134
LAUR icon
1149
Laureate Education
LAUR
$4.99B
$8.47M 0.01%
268,555
-25,989
GLPI icon
1150
Gaming and Leisure Properties
GLPI
$12.6B
$8.46M 0.01%
181,423
-102,540
44 45
46
47 48