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
ACIW icon
1626
ACI Worldwide
ACIW
$4.96B
$3.11M ﹤0.01%
58,944
-77,918
VRRM icon
1627
Verra Mobility
VRRM
$3.53B
$3.11M ﹤0.01%
125,930
+58,619
MDU icon
1628
MDU Resources
MDU
$3.92B
$3.11M ﹤0.01%
174,479
+7,802
AGG icon
1629
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.1M ﹤0.01%
30,960
-334
KMT icon
1630
Kennametal
KMT
$2.18B
$3.1M ﹤0.01%
148,222
-61,489
TARS icon
1631
Tarsus Pharmaceuticals
TARS
$3.46B
$3.08M ﹤0.01%
51,897
-53,193
IREN icon
1632
Iris Energy
IREN
$13.1B
$3.07M ﹤0.01%
65,434
-105,178
BXP icon
1633
Boston Properties
BXP
$10.9B
$3.06M ﹤0.01%
41,123
+754
CGON icon
1634
CG Oncology
CGON
$3.15B
$3.04M ﹤0.01%
+75,539
RLJ.PRA icon
1635
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$3.03M ﹤0.01%
+120,122
WLFC icon
1636
Willis Lease Finance
WLFC
$916M
$3.03M ﹤0.01%
22,076
-18,213
LCII icon
1637
LCI Industries
LCII
$2.99B
$3.01M ﹤0.01%
32,364
-1,282
EPD icon
1638
Enterprise Products Partners
EPD
$69.1B
$3.01M ﹤0.01%
96,362
-219,896
UVE icon
1639
Universal Insurance Holdings
UVE
$951M
$3.01M ﹤0.01%
114,423
+28,207
SAFT icon
1640
Safety Insurance
SAFT
$1.17B
$3.01M ﹤0.01%
42,569
+26,993
PGNY icon
1641
Progyny
PGNY
$2.3B
$3.01M ﹤0.01%
139,679
+19,357
AGIO icon
1642
Agios Pharmaceuticals
AGIO
$1.43B
$2.99M ﹤0.01%
74,429
+38,002
ACMR icon
1643
ACM Research
ACMR
$2.58B
$2.98M ﹤0.01%
76,243
-5,844
SXI icon
1644
Standex International
SXI
$2.73B
$2.98M ﹤0.01%
14,048
+5,942
DEA
1645
Easterly Government Properties
DEA
$989M
$2.97M ﹤0.01%
129,550
+43,403
BKV
1646
BKV Corp
BKV
$2.59B
$2.96M ﹤0.01%
128,119
-9,960
SHLS icon
1647
Shoals Technologies Group
SHLS
$1.5B
$2.95M ﹤0.01%
397,459
-20,180
BJ icon
1648
BJs Wholesale Club
BJ
$12.4B
$2.94M ﹤0.01%
31,566
+10,793
EYE icon
1649
National Vision
EYE
$2.27B
$2.94M ﹤0.01%
100,803
+11,319
SMP icon
1650
Standard Motor Products
SMP
$838M
$2.94M ﹤0.01%
+71,920
64 65
66
67 68