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
GNL icon
1351
Global Net Lease
GNL
$1.74B
$5.04M ﹤0.01%
667,549
+334,975
FNY icon
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$5.04M ﹤0.01%
61,127
-2,894
CMPO icon
1353
CompoSecure Inc
CMPO
$2.56B
$5.03M ﹤0.01%
356,719
+231,507
ERIE icon
1354
Erie Indemnity
ERIE
$15B
$5.01M ﹤0.01%
14,444
-5,179
UWMC icon
1355
UWM Holdings
UWMC
$1.3B
$4.99M ﹤0.01%
+1,205,762
LLYVK icon
1356
Liberty Live Group Series C
LLYVK
$7.68B
$4.98M ﹤0.01%
61,354
+23,827
FTDR icon
1357
Frontdoor
FTDR
$3.69B
$4.98M ﹤0.01%
84,455
-52,882
FPEI icon
1358
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$4.98M ﹤0.01%
262,064
+19,155
AD
1359
Array Digital Infrastructure
AD
$3.96B
$4.95M ﹤0.01%
77,313
+38,120
FIIG icon
1360
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$4.93M ﹤0.01%
234,798
+5,793
SANM icon
1361
Sanmina
SANM
$8.75B
$4.92M ﹤0.01%
50,296
-3,316
ACLS icon
1362
Axcelis
ACLS
$2.53B
$4.88M ﹤0.01%
70,034
+62,734
HG icon
1363
Hamilton Insurance Group
HG
$2.57B
$4.88M ﹤0.01%
225,727
+178,262
ARLP icon
1364
Alliance Resource Partners
ARLP
$3.21B
$4.86M ﹤0.01%
185,833
-21,542
GSHD icon
1365
Goosehead Insurance
GSHD
$1.72B
$4.85M ﹤0.01%
45,981
-3,584
AZZ icon
1366
AZZ Inc
AZZ
$2.95B
$4.83M ﹤0.01%
51,085
+16,478
GTLS icon
1367
Chart Industries
GTLS
$9.15B
$4.82M ﹤0.01%
29,279
-20,401
CAR icon
1368
Avis
CAR
$4.88B
$4.82M ﹤0.01%
28,501
+14,737
KMT icon
1369
Kennametal
KMT
$2.04B
$4.81M ﹤0.01%
209,711
+60,721
PHR icon
1370
Phreesia
PHR
$1.3B
$4.8M ﹤0.01%
168,630
+23,086
CBT icon
1371
Cabot Corp
CBT
$3.26B
$4.79M ﹤0.01%
63,931
+27,387
ARQT icon
1372
Arcutis Biotherapeutics
ARQT
$3.06B
$4.79M ﹤0.01%
341,521
-98,664
UCB
1373
United Community Banks
UCB
$3.68B
$4.78M ﹤0.01%
160,558
+76,377
INSM icon
1374
Insmed
INSM
$41.2B
$4.77M ﹤0.01%
47,392
+21,176
FL
1375
DELISTED
Foot Locker
FL
$4.77M ﹤0.01%
194,532
+153,974
53 54
55
56 57