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
JBLU icon
1601
JetBlue
JBLU
$1.75B
$3.25M ﹤0.01%
660,336
+511,941
GDV icon
1602
Gabelli Dividend & Income Trust
GDV
$2.45B
$3.24M ﹤0.01%
119,453
+12,299
SAIL
1603
SailPoint Inc
SAIL
$11.8B
$3.24M ﹤0.01%
146,731
-100,259
EWY icon
1604
iShares MSCI South Korea ETF
EWY
$7.35B
$3.24M ﹤0.01%
40,413
-5,419
VSH icon
1605
Vishay Intertechnology
VSH
$2.02B
$3.23M ﹤0.01%
211,252
-30,424
URTH icon
1606
iShares MSCI World ETF
URTH
$6.56B
$3.23M ﹤0.01%
17,764
+627
ABR icon
1607
Arbor Realty Trust
ABR
$1.56B
$3.22M ﹤0.01%
263,552
+27,110
HELE icon
1608
Helen of Troy
HELE
$470M
$3.2M ﹤0.01%
127,173
+59,289
HLIO icon
1609
Helios Technologies
HLIO
$1.81B
$3.2M ﹤0.01%
61,473
-1,331
LKFN icon
1610
Lakeland Financial Corp
LKFN
$1.51B
$3.2M ﹤0.01%
49,901
-333,624
WD icon
1611
Walker & Dunlop
WD
$2.05B
$3.19M ﹤0.01%
38,159
+15,057
ULH icon
1612
Universal Logistics Holdings
ULH
$419M
$3.19M ﹤0.01%
136,107
+6,854
TILE icon
1613
Interface
TILE
$1.63B
$3.19M ﹤0.01%
110,240
-1,791
ARCB icon
1614
ArcBest
ARCB
$1.77B
$3.19M ﹤0.01%
45,659
-3,282
TCBK icon
1615
TriCo Bancshares
TCBK
$1.62B
$3.18M ﹤0.01%
71,582
+1,479
GABC icon
1616
German American Bancorp
GABC
$1.53B
$3.17M ﹤0.01%
80,769
-14,779
CWST icon
1617
Casella Waste Systems
CWST
$6.25B
$3.17M ﹤0.01%
33,403
-16,982
UMC icon
1618
United Microelectronic
UMC
$20.4B
$3.17M ﹤0.01%
417,655
+305,479
AMPL icon
1619
Amplitude
AMPL
$1.53B
$3.16M ﹤0.01%
294,840
+85,220
VTS icon
1620
Vitesse Energy
VTS
$750M
$3.16M ﹤0.01%
136,002
-99,736
BST icon
1621
BlackRock Science and Technology Trust
BST
$1.43B
$3.14M ﹤0.01%
75,802
+5,139
ADEA icon
1622
Adeia
ADEA
$1.4B
$3.13M ﹤0.01%
186,298
+4,257
EPC icon
1623
Edgewell Personal Care
EPC
$814M
$3.13M ﹤0.01%
153,571
+61,466
HRMY icon
1624
Harmony Biosciences
HRMY
$2.18B
$3.12M ﹤0.01%
113,216
-8,990
BURL icon
1625
Burlington
BURL
$17.5B
$3.12M ﹤0.01%
12,243
-14,842
63 64
65
66 67