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 29.63%
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
CCS icon
1626
Century Communities
CCS
$1.74B
$2.98M ﹤0.01%
52,894
-8,015
LYFT icon
1627
Lyft
LYFT
$7.7B
$2.97M ﹤0.01%
188,631
-279,752
SPTN
1628
DELISTED
SpartanNash
SPTN
$2.97M ﹤0.01%
112,039
+5,619
PECO icon
1629
Phillips Edison & Co
PECO
$4.47B
$2.97M ﹤0.01%
84,657
-35,286
AHCO icon
1630
AdaptHealth
AHCO
$1.35B
$2.96M ﹤0.01%
314,100
+53,553
ESQ icon
1631
Esquire Financial Holdings
ESQ
$880M
$2.96M ﹤0.01%
31,270
+6,021
BNL icon
1632
Broadstone Net Lease
BNL
$3.29B
$2.96M ﹤0.01%
184,417
-54,530
VRIG icon
1633
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$2.95M ﹤0.01%
117,855
+5,351
LFST icon
1634
Lifestance Health
LFST
$2.72B
$2.95M ﹤0.01%
570,580
-96,987
INDA icon
1635
iShares MSCI India ETF
INDA
$9.57B
$2.95M ﹤0.01%
52,954
-2,118
CBRL icon
1636
Cracker Barrel
CBRL
$565M
$2.95M ﹤0.01%
+48,247
EE icon
1637
Excelerate Energy
EE
$891M
$2.95M ﹤0.01%
100,482
+43,025
RNST icon
1638
Renasant Corp
RNST
$3.35B
$2.95M ﹤0.01%
81,965
-11,917
TRNO icon
1639
Terreno Realty
TRNO
$6.06B
$2.94M ﹤0.01%
52,473
+23,135
MC icon
1640
Moelis & Co
MC
$5.11B
$2.94M ﹤0.01%
+47,125
RES icon
1641
RPC Inc
RES
$1.2B
$2.92M ﹤0.01%
617,705
-78,215
XPRO icon
1642
Expro
XPRO
$1.52B
$2.92M ﹤0.01%
339,710
+289,696
TR icon
1643
Tootsie Roll Industries
TR
$2.67B
$2.91M ﹤0.01%
87,085
+46,609
FPE icon
1644
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.91M ﹤0.01%
163,544
+1,496
HIW icon
1645
Highwoods Properties
HIW
$2.84B
$2.9M ﹤0.01%
93,424
-87,261
URTH icon
1646
iShares MSCI World ETF
URTH
$6.68B
$2.9M ﹤0.01%
17,137
-3,939
HTHT icon
1647
Huazhu Hotels Group
HTHT
$14.5B
$2.88M ﹤0.01%
+84,925
MSCI icon
1648
MSCI
MSCI
$43.4B
$2.88M ﹤0.01%
4,993
-21,970
HP icon
1649
Helmerich & Payne
HP
$2.83B
$2.88M ﹤0.01%
189,706
-56,545
THRM icon
1650
Gentherm
THRM
$1.11B
$2.87M ﹤0.01%
101,616
+24,581
64 65
66
67 68