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
AMAL icon
1451
Amalgamated Financial
AMAL
$834M
$4.14M ﹤0.01%
132,681
+114,171
LGOV icon
1452
First Trust Long Duration Opportunities ETF
LGOV
$662M
$4.14M ﹤0.01%
193,095
-47,391
PRLB icon
1453
Protolabs
PRLB
$1.15B
$4.13M ﹤0.01%
103,254
-521,467
VITL icon
1454
Vital Farms
VITL
$1.44B
$4.13M ﹤0.01%
107,271
-7,249
AAT
1455
American Assets Trust
AAT
$1.17B
$4.13M ﹤0.01%
208,968
-39,647
BP icon
1456
BP
BP
$93.3B
$4.13M ﹤0.01%
137,851
-204,310
TFX icon
1457
Teleflex
TFX
$4.84B
$4.11M ﹤0.01%
34,748
-52,209
BWIN
1458
Baldwin Insurance Group
BWIN
$1.96B
$4.11M ﹤0.01%
95,983
+32,629
MIR icon
1459
Mirion Technologies
MIR
$6.09B
$4.09M ﹤0.01%
190,035
-127,372
STBA icon
1460
S&T Bancorp
STBA
$1.47B
$4.09M ﹤0.01%
108,065
-19,372
VSAT icon
1461
Viasat
VSAT
$4.88B
$4.09M ﹤0.01%
279,817
-136,881
BATRK icon
1462
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.08M ﹤0.01%
87,341
+54,255
MPLX icon
1463
MPLX
MPLX
$52.8B
$4.06M ﹤0.01%
78,809
-43,645
SILA
1464
Sila Realty Trust
SILA
$1.29B
$4.05M ﹤0.01%
171,182
+157,769
YETI icon
1465
Yeti Holdings
YETI
$2.9B
$4.04M ﹤0.01%
128,062
-43,243
GBDC icon
1466
Golub Capital BDC
GBDC
$3.69B
$4.03M ﹤0.01%
275,353
-43,754
EFC
1467
Ellington Financial
EFC
$1.47B
$4.03M ﹤0.01%
310,331
+273,323
CE icon
1468
Celanese
CE
$4.38B
$4.03M ﹤0.01%
72,780
-404,858
H icon
1469
Hyatt Hotels
H
$14.5B
$4.02M ﹤0.01%
28,766
-31,760
SMFG icon
1470
Sumitomo Mitsui Financial
SMFG
$112B
$3.99M ﹤0.01%
263,930
-26,187
HHH icon
1471
Howard Hughes
HHH
$5.1B
$3.97M ﹤0.01%
58,850
+29,858
FIS icon
1472
Fidelity National Information Services
FIS
$33.3B
$3.96M ﹤0.01%
48,696
-3,560
VTI icon
1473
Vanguard Total Stock Market ETF
VTI
$547B
$3.96M ﹤0.01%
13,024
-280
SIMO icon
1474
Silicon Motion
SIMO
$2.95B
$3.96M ﹤0.01%
52,656
-3,529
WABC icon
1475
Westamerica Bancorp
WABC
$1.2B
$3.96M ﹤0.01%
81,707
+18,840
57 58
59
60 61