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 29.64%
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
MGM icon
1276
MGM Resorts International
MGM
$8.88B
$5.97M ﹤0.01%
173,454
-3,764
FIXD icon
1277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.94M ﹤0.01%
135,379
+6,676
SPRY icon
1278
ARS Pharmaceuticals
SPRY
$812M
$5.94M ﹤0.01%
+340,119
IRM icon
1279
Iron Mountain
IRM
$27B
$5.92M ﹤0.01%
57,703
-94,007
PFBC icon
1280
Preferred Bank
PFBC
$1.11B
$5.89M ﹤0.01%
68,014
-1,837
SFNC icon
1281
Simmons First National
SFNC
$2.6B
$5.87M ﹤0.01%
309,778
+85,702
PTC icon
1282
PTC
PTC
$21.5B
$5.87M ﹤0.01%
34,068
-35,692
GFI icon
1283
Gold Fields
GFI
$36.5B
$5.87M ﹤0.01%
248,031
+145,723
CRVL icon
1284
CorVel
CRVL
$3.8B
$5.85M ﹤0.01%
56,943
-2,697
VRTS icon
1285
Virtus Investment Partners
VRTS
$1.09B
$5.83M ﹤0.01%
32,143
+14,962
TXO icon
1286
TXO Partners LP
TXO
$743M
$5.83M ﹤0.01%
+387,654
AX icon
1287
Axos Financial
AX
$4.48B
$5.82M ﹤0.01%
76,602
-60,980
TMDX icon
1288
Transmedics
TMDX
$3.93B
$5.82M ﹤0.01%
+43,393
CWST icon
1289
Casella Waste Systems
CWST
$5.66B
$5.81M ﹤0.01%
50,385
+5,552
VTLE icon
1290
Vital Energy
VTLE
$678M
$5.77M ﹤0.01%
358,600
+88,893
WGS icon
1291
GeneDx Holdings
WGS
$3.7B
$5.76M ﹤0.01%
+62,379
BABA icon
1292
Alibaba
BABA
$367B
$5.75M ﹤0.01%
50,738
-59,297
WLFC icon
1293
Willis Lease Finance
WLFC
$890M
$5.75M ﹤0.01%
40,289
+31,480
SAN icon
1294
Banco Santander
SAN
$159B
$5.73M ﹤0.01%
690,205
+301,253
PL icon
1295
Planet Labs
PL
$3.51B
$5.72M ﹤0.01%
+938,018
MINT icon
1296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.72M ﹤0.01%
56,854
-311
LNTH icon
1297
Lantheus
LNTH
$3.52B
$5.71M ﹤0.01%
69,805
+19,008
LAMR icon
1298
Lamar Advertising Co
LAMR
$13.1B
$5.71M ﹤0.01%
47,038
-21,326
RBCAA icon
1299
Republic Bancorp
RBCAA
$1.31B
$5.71M ﹤0.01%
78,077
+67,681
ABCB icon
1300
Ameris Bancorp
ABCB
$4.98B
$5.71M ﹤0.01%
88,203
+2,867
50 51
52
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