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
BBWI icon
1251
Bath & Body Works
BBWI
$4.02B
$6.64M ﹤0.01%
257,927
+20,316
MGNI icon
1252
Magnite
MGNI
$2.38B
$6.64M ﹤0.01%
304,887
+235,388
HODL icon
1253
VanEck Bitcoin Trust
HODL
$1.62B
$6.63M ﹤0.01%
204,756
+24,151
FCFS icon
1254
FirstCash
FCFS
$7.16B
$6.62M ﹤0.01%
41,760
-3,844
BTCO icon
1255
Invesco Galaxy Bitcoin ETF
BTCO
$714M
$6.61M ﹤0.01%
57,983
+6,840
CBT icon
1256
Cabot Corp
CBT
$3.57B
$6.59M ﹤0.01%
86,623
+22,692
FEMB icon
1257
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$6.59M ﹤0.01%
224,467
+7,275
IGM icon
1258
iShares Expanded Tech Sector ETF
IGM
$8.86B
$6.56M ﹤0.01%
52,071
-6,768
AEO icon
1259
American Eagle Outfitters
AEO
$4.67B
$6.56M ﹤0.01%
383,185
+70,889
APG icon
1260
APi Group
APG
$16B
$6.54M ﹤0.01%
190,147
-70,207
TLK icon
1261
Telkom Indonesia
TLK
$20.8B
$6.51M ﹤0.01%
345,772
+315,488
SFNC icon
1262
Simmons First National
SFNC
$2.82B
$6.49M ﹤0.01%
338,353
+28,575
BIDU icon
1263
Baidu
BIDU
$41.4B
$6.49M ﹤0.01%
49,215
-818
ATEC icon
1264
Alphatec Holdings
ATEC
$2.95B
$6.48M ﹤0.01%
445,657
-138,578
SAN icon
1265
Banco Santander
SAN
$171B
$6.45M ﹤0.01%
615,339
-74,866
CCB icon
1266
Coastal Financial
CCB
$1.75B
$6.41M ﹤0.01%
59,228
-9,520
XLF icon
1267
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$6.4M ﹤0.01%
118,863
-81,043
PLUG icon
1268
Plug Power
PLUG
$3.15B
$6.39M ﹤0.01%
2,743,067
-57,225
EAT icon
1269
Brinker International
EAT
$6.69B
$6.37M ﹤0.01%
50,268
-1,981
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$1.86B
$6.36M ﹤0.01%
69,389
-11,825
OHI icon
1271
Omega Healthcare
OHI
$13.2B
$6.28M ﹤0.01%
148,710
-44,389
ARRY icon
1272
Array Technologies
ARRY
$1.37B
$6.26M ﹤0.01%
768,588
+363,640
MIR icon
1273
Mirion Technologies
MIR
$5.67B
$6.26M ﹤0.01%
269,201
+79,166
TXO icon
1274
TXO Partners LP
TXO
$586M
$6.26M ﹤0.01%
445,511
+57,857
AMRX icon
1275
Amneal Pharmaceuticals
AMRX
$3.97B
$6.21M ﹤0.01%
619,992
-32,745
49 50
51
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