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
ADMA icon
1301
ADMA Biologics
ADMA
$3.7B
$5.68M ﹤0.01%
312,188
-7,160
TRUP icon
1302
Trupanion
TRUP
$1.63B
$5.68M ﹤0.01%
102,708
-25,544
ARES icon
1303
Ares Management
ARES
$32.3B
$5.66M ﹤0.01%
32,696
-181,876
XRX icon
1304
Xerox
XRX
$352M
$5.65M ﹤0.01%
1,072,847
+183,807
SAIL
1305
SailPoint Inc
SAIL
$11.1B
$5.65M ﹤0.01%
+246,990
ROK icon
1306
Rockwell Automation
ROK
$42.3B
$5.64M ﹤0.01%
16,994
-8,308
CRI icon
1307
Carter's
CRI
$1.18B
$5.63M ﹤0.01%
186,776
-219,458
SARO
1308
StandardAero Inc
SARO
$8.57B
$5.62M ﹤0.01%
177,622
+56,909
LOAR icon
1309
Loar Holdings
LOAR
$6.25B
$5.61M ﹤0.01%
65,140
-2,369
HURN icon
1310
Huron Consulting
HURN
$2.85B
$5.6M ﹤0.01%
40,720
-4,393
WSFS icon
1311
WSFS Financial
WSFS
$2.98B
$5.57M ﹤0.01%
101,214
-5,501
LGND icon
1312
Ligand Pharmaceuticals
LGND
$3.95B
$5.55M ﹤0.01%
48,840
+16,570
BBSI icon
1313
Barrett Business Services
BBSI
$912M
$5.54M ﹤0.01%
+132,788
MMSI icon
1314
Merit Medical Systems
MMSI
$5.05B
$5.54M ﹤0.01%
59,215
+11,770
ALEX
1315
Alexander & Baldwin
ALEX
$1.16B
$5.5M ﹤0.01%
308,659
-984
HODL icon
1316
VanEck Bitcoin Trust
HODL
$1.43B
$5.5M ﹤0.01%
180,605
+39,630
BTCO icon
1317
Invesco Galaxy Bitcoin ETF
BTCO
$766M
$5.5M ﹤0.01%
51,143
+11,239
CBU icon
1318
Community Bank
CBU
$2.97B
$5.5M ﹤0.01%
96,664
+60,756
XLI icon
1319
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.5M ﹤0.01%
37,253
+14,452
FDS icon
1320
Factset
FDS
$10.2B
$5.43M ﹤0.01%
12,145
-3,600
BCC icon
1321
Boise Cascade
BCC
$2.56B
$5.43M ﹤0.01%
62,523
-107,540
TECH icon
1322
Bio-Techne
TECH
$9.25B
$5.42M ﹤0.01%
105,418
+96,527
ADC icon
1323
Agree Realty
ADC
$8.48B
$5.42M ﹤0.01%
74,203
+23,662
MUFG icon
1324
Mitsubishi UFJ Financial
MUFG
$180B
$5.4M ﹤0.01%
393,846
-10,766
MARM icon
1325
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$5.38M ﹤0.01%
+167,444
51 52
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