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
ASGN icon
1526
ASGN Inc
ASGN
$1.9B
$3.67M ﹤0.01%
73,500
+31,041
CIM
1527
Chimera Investment
CIM
$1B
$3.66M ﹤0.01%
264,209
-32,913
DFIN icon
1528
Donnelley Financial Solutions
DFIN
$1.23B
$3.66M ﹤0.01%
59,391
+21,692
SEI
1529
Solaris Energy Infrastructure
SEI
$2.21B
$3.66M ﹤0.01%
129,231
+12,267
MCY icon
1530
Mercury Insurance
MCY
$4.88B
$3.64M ﹤0.01%
54,050
-46,674
QGEN icon
1531
Qiagen
QGEN
$9.61B
$3.64M ﹤0.01%
+75,718
CWAN icon
1532
Clearwater Analytics
CWAN
$5.63B
$3.64M ﹤0.01%
165,885
-65,763
ETG
1533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$3.63M ﹤0.01%
173,561
-7,917
UFPT icon
1534
UFP Technologies
UFPT
$1.79B
$3.63M ﹤0.01%
14,883
+5,385
FARO
1535
DELISTED
Faro Technologies
FARO
$3.6M ﹤0.01%
81,945
-24,739
MCRI icon
1536
Monarch Casino & Resort
MCRI
$1.76B
$3.55M ﹤0.01%
41,109
+3,574
MHO icon
1537
M/I Homes
MHO
$3.36B
$3.55M ﹤0.01%
31,658
-26,081
XLP icon
1538
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$3.55M ﹤0.01%
43,809
+17,303
AORT icon
1539
Artivion
AORT
$2.16B
$3.54M ﹤0.01%
113,957
-41,803
LIF
1540
Life360
LIF
$5.49B
$3.54M ﹤0.01%
54,265
+27,348
HR icon
1541
Healthcare Realty
HR
$6.39B
$3.54M ﹤0.01%
223,125
+169,248
TVTX icon
1542
Travere Therapeutics
TVTX
$3.03B
$3.54M ﹤0.01%
+239,045
SBH icon
1543
Sally Beauty Holdings
SBH
$1.38B
$3.52M ﹤0.01%
380,578
-24,091
RAMP icon
1544
LiveRamp
RAMP
$1.89B
$3.52M ﹤0.01%
106,610
+2,781
NATL icon
1545
NCR Atleos
NATL
$2.7B
$3.51M ﹤0.01%
123,068
-60,714
AMR icon
1546
Alpha Metallurgical Resources
AMR
$2.04B
$3.51M ﹤0.01%
31,177
-3,605
IVW icon
1547
iShares S&P 500 Growth ETF
IVW
$66.2B
$3.5M ﹤0.01%
31,834
+4,238
SGI
1548
Somnigroup International
SGI
$18.5B
$3.5M ﹤0.01%
51,399
-22,236
SIGI icon
1549
Selective Insurance
SIGI
$4.74B
$3.5M ﹤0.01%
40,359
-451,772
EGP icon
1550
EastGroup Properties
EGP
$9.42B
$3.49M ﹤0.01%
20,857
+7,723
60 61
62
63 64