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
PTON icon
1476
Peloton Interactive
PTON
$2.59B
$4.12M ﹤0.01%
458,228
-147,694
TVTX icon
1477
Travere Therapeutics
TVTX
$3.09B
$4.12M ﹤0.01%
172,430
-66,615
PHR icon
1478
Phreesia
PHR
$998M
$4.12M ﹤0.01%
175,010
+6,380
INVX
1479
Innovex International
INVX
$1.49B
$4.11M ﹤0.01%
221,873
+38,075
ARIS
1480
DELISTED
Aris Water Solutions
ARIS
$4.1M ﹤0.01%
166,196
-384
MBC icon
1481
MasterBrand
MBC
$1.42B
$4.09M ﹤0.01%
310,770
+92,158
TIP icon
1482
iShares TIPS Bond ETF
TIP
$14B
$4.09M ﹤0.01%
36,785
-36,660
SPYM
1483
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$4.08M ﹤0.01%
52,131
+10,463
CCS icon
1484
Century Communities
CCS
$1.75B
$4.07M ﹤0.01%
64,252
+11,358
VCTR icon
1485
Victory Capital Holdings
VCTR
$4.09B
$4.05M ﹤0.01%
62,514
+2,275
ZETA icon
1486
Zeta Global
ZETA
$4.42B
$4.05M ﹤0.01%
203,703
+50,040
MGOV icon
1487
First Trust Intermediate Government Opportunities ETF
MGOV
$81.9M
$4.04M ﹤0.01%
197,586
+11,130
USAC icon
1488
USA Compression Partners
USAC
$2.78B
$4.03M ﹤0.01%
168,074
-10,921
GRBK icon
1489
Green Brick Partners
GRBK
$2.79B
$4.03M ﹤0.01%
54,611
-15,345
PEBO icon
1490
Peoples Bancorp
PEBO
$1.12B
$4.03M ﹤0.01%
134,469
+6,252
ETG
1491
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$4.03M ﹤0.01%
190,712
+17,151
AMPH icon
1492
Amphastar Pharmaceuticals
AMPH
$1.22B
$4.01M ﹤0.01%
150,422
+56,117
TLT icon
1493
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$4.01M ﹤0.01%
44,847
-33,418
CBRE icon
1494
CBRE Group
CBRE
$48.1B
$3.99M ﹤0.01%
25,344
+552
STBA icon
1495
S&T Bancorp
STBA
$1.59B
$3.97M ﹤0.01%
105,640
-2,425
OCUL icon
1496
Ocular Therapeutix
OCUL
$2.68B
$3.97M ﹤0.01%
+339,631
MANH icon
1497
Manhattan Associates
MANH
$10.6B
$3.95M ﹤0.01%
19,292
+9,601
FCPT icon
1498
Four Corners Property Trust
FCPT
$2.47B
$3.94M ﹤0.01%
161,668
-84,956
TALO icon
1499
Talos Energy
TALO
$1.86B
$3.94M ﹤0.01%
410,341
+127,809
DNUT icon
1500
Krispy Kreme
DNUT
$781M
$3.9M ﹤0.01%
1,008,295
+459,236
58 59
60
61 62