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
TTAN
1651
ServiceTitan Inc
TTAN
$8.3B
$2.87M ﹤0.01%
26,815
-13,387
PDM
1652
Piedmont Realty Trust
PDM
$1.03B
$2.87M ﹤0.01%
394,226
+363,102
INVX
1653
Innovex International
INVX
$1.52B
$2.87M ﹤0.01%
+183,798
OKLO
1654
Oklo
OKLO
$15.2B
$2.87M ﹤0.01%
+51,273
PRKS icon
1655
United Parks & Resorts
PRKS
$1.74B
$2.87M ﹤0.01%
60,843
-25,550
PEB icon
1656
Pebblebrook Hotel Trust
PEB
$1.26B
$2.86M ﹤0.01%
286,213
+22,619
HNI icon
1657
HNI Corp
HNI
$1.8B
$2.85M ﹤0.01%
58,032
-20,302
ASIX icon
1658
AdvanSix
ASIX
$422M
$2.85M ﹤0.01%
120,113
+3,696
TCBK icon
1659
TriCo Bancshares
TCBK
$1.49B
$2.84M ﹤0.01%
70,103
-6,064
PWP icon
1660
Perella Weinberg Partners
PWP
$1.22B
$2.83M ﹤0.01%
+145,965
SMPL icon
1661
Simply Good Foods
SMPL
$1.97B
$2.83M ﹤0.01%
89,699
+16,401
SBCF icon
1662
Seacoast Banking Corp of Florida
SBCF
$2.98B
$2.83M ﹤0.01%
102,557
-11,223
HOPE icon
1663
Hope Bancorp
HOPE
$1.32B
$2.83M ﹤0.01%
263,813
-13,804
VSCO icon
1664
Victoria's Secret
VSCO
$2.86B
$2.83M ﹤0.01%
152,625
+100,787
GLP icon
1665
Global Partners
GLP
$1.47B
$2.82M ﹤0.01%
53,450
-16,763
SKYY icon
1666
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.81M ﹤0.01%
23,116
-19,542
HTD
1667
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$2.81M ﹤0.01%
120,175
+2,677
LTM
1668
LATAM Airlines Group S.A.
LTM
$13.4B
$2.81M ﹤0.01%
69,108
+41,363
SUPN icon
1669
Supernus Pharmaceuticals
SUPN
$2.58B
$2.81M ﹤0.01%
89,089
+16,791
MRP
1670
Millrose Properties Inc
MRP
$5.17B
$2.8M ﹤0.01%
98,294
+63,887
LB
1671
LandBridge Co
LB
$1.89B
$2.8M ﹤0.01%
41,459
+14,123
GDV icon
1672
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.79M ﹤0.01%
107,154
+2,136
GTX icon
1673
Garrett Motion
GTX
$3.28B
$2.78M ﹤0.01%
264,867
-138,660
MDU icon
1674
MDU Resources
MDU
$4.21B
$2.78M ﹤0.01%
166,677
-3,341,042
CLF icon
1675
Cleveland-Cliffs
CLF
$6.11B
$2.77M ﹤0.01%
365,075
-762,152
65 66
67
68 69