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
$124B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$492M
3
+$283M
4
DOV icon
Dover
DOV
+$276M
5
ABT icon
Abbott
ABT
+$268M

Top Sells

1
+$698M
2
+$425M
3
+$245M
4
MKL icon
Markel Group
MKL
+$223M
5
ABBV icon
AbbVie
ABBV
+$214M

Sector Composition

1 Technology 29.63%
2 Financials 15.14%
3 Industrials 14.45%
4 Consumer Discretionary 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
1201
Cheesecake Factory
CAKE
$2.52B
$7.02M 0.01%
112,020
+5,326
MUSA icon
1202
Murphy USA
MUSA
$7.56B
$6.97M 0.01%
17,132
-747
IBIT icon
1203
iShares Bitcoin Trust
IBIT
$67.7B
$6.96M 0.01%
113,772
+25,235
ASB icon
1204
Associated Banc-Corp
ASB
$4.27B
$6.96M 0.01%
285,301
-2,650,429
AROC icon
1205
Archrock
AROC
$4.56B
$6.93M 0.01%
279,100
+55,059
ERIC icon
1206
Ericsson
ERIC
$32.2B
$6.92M 0.01%
815,783
+27,861
TLT icon
1207
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6.91M 0.01%
78,265
-500
LAUR icon
1208
Laureate Education
LAUR
$4.96B
$6.89M 0.01%
294,544
+82,298
BTE icon
1209
Baytex Energy
BTE
$2.48B
$6.88M 0.01%
3,842,206
+1,636,233
CDE icon
1210
Coeur Mining
CDE
$11.4B
$6.83M 0.01%
770,418
+223,136
CZR icon
1211
Caesars Entertainment
CZR
$4.77B
$6.8M 0.01%
239,411
+65,096
LMND icon
1212
Lemonade
LMND
$5.32B
$6.8M 0.01%
155,140
-12,478
LTC
1213
LTC Properties
LTC
$1.64B
$6.79M 0.01%
196,320
+65,792
SBRA icon
1214
Sabra Healthcare REIT
SBRA
$4.72B
$6.79M 0.01%
368,383
+78,709
SU icon
1215
Suncor Energy
SU
$53.3B
$6.78M 0.01%
181,077
-260,210
DORM icon
1216
Dorman Products
DORM
$3.77B
$6.76M 0.01%
55,147
+11,948
ALHC icon
1217
Alignment Healthcare
ALHC
$3.95B
$6.76M 0.01%
482,772
-130,594
CCK icon
1218
Crown Holdings
CCK
$11.9B
$6.76M 0.01%
65,598
-11,171
UBS icon
1219
UBS Group
UBS
$145B
$6.75M 0.01%
199,559
+3
HCI icon
1220
HCI Group
HCI
$2.48B
$6.74M 0.01%
44,299
+39,790
XLV icon
1221
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$6.7M 0.01%
49,735
+17,920
FHI icon
1222
Federated Hermes
FHI
$4.04B
$6.67M 0.01%
150,421
-111,602
COMM icon
1223
CommScope
COMM
$4.02B
$6.66M 0.01%
+804,391
CCB icon
1224
Coastal Financial
CCB
$1.73B
$6.66M 0.01%
68,748
+59,671
TMHC icon
1225
Taylor Morrison
TMHC
$5.75B
$6.66M 0.01%
108,384
-24,761
47 48
49
50 51