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
KMX icon
1576
CarMax
KMX
$5.5B
$3.4M ﹤0.01%
75,665
+40,666
LVS icon
1577
Las Vegas Sands
LVS
$45.3B
$3.39M ﹤0.01%
63,090
+55,397
SUPN icon
1578
Supernus Pharmaceuticals
SUPN
$2.95B
$3.39M ﹤0.01%
70,858
-18,231
FA icon
1579
First Advantage
FA
$2.65B
$3.39M ﹤0.01%
+219,986
MGRC icon
1580
McGrath RentCorp
MGRC
$2.66B
$3.38M ﹤0.01%
28,784
+201
PEB icon
1581
Pebblebrook Hotel Trust
PEB
$1.31B
$3.37M ﹤0.01%
295,914
+9,701
BUSE icon
1582
First Busey Corp
BUSE
$2.21B
$3.36M ﹤0.01%
145,263
-47,862
DRVN icon
1583
Driven Brands
DRVN
$2.45B
$3.36M ﹤0.01%
208,449
-49,463
MFA
1584
MFA Financial
MFA
$994M
$3.36M ﹤0.01%
365,212
-656,853
FPEI icon
1585
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.35M ﹤0.01%
173,436
-88,628
LTM
1586
LATAM Airlines Group S.A.
LTM
$15.8B
$3.35M ﹤0.01%
73,998
+4,890
KLIC icon
1587
Kulicke & Soffa
KLIC
$2.39B
$3.35M ﹤0.01%
82,346
+4,773
THRM icon
1588
Gentherm
THRM
$1.13B
$3.33M ﹤0.01%
97,768
-3,848
FSCO
1589
FS Credit Opportunities Corp
FSCO
$1.22B
$3.32M ﹤0.01%
481,091
+70,065
LNW
1590
DELISTED
Light & Wonder
LNW
$3.31M ﹤0.01%
39,465
+49
BATRK icon
1591
Atlanta Braves Holdings Series B
BATRK
$2.49B
$3.31M ﹤0.01%
79,572
-7,769
RELY icon
1592
Remitly
RELY
$3.06B
$3.3M ﹤0.01%
202,226
-69,559
CIM
1593
Chimera Investment
CIM
$1.07B
$3.29M ﹤0.01%
249,181
-15,028
XLI icon
1594
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$3.29M ﹤0.01%
21,330
-15,923
AHCO icon
1595
AdaptHealth
AHCO
$1.35B
$3.28M ﹤0.01%
367,002
+52,902
SOR
1596
Source Capital
SOR
$390M
$3.28M ﹤0.01%
72,869
+3,717
SDGR icon
1597
Schrodinger
SDGR
$1.3B
$3.28M ﹤0.01%
163,419
+102,419
BY icon
1598
Byline Bancorp
BY
$1.4B
$3.27M ﹤0.01%
118,067
-45,618
ETO
1599
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$3.27M ﹤0.01%
118,719
+16,713
AROC icon
1600
Archrock
AROC
$4.44B
$3.27M ﹤0.01%
124,324
-154,776
62 63
64
65 66