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
HNI icon
1726
HNI Corp
HNI
$1.93B
$2.51M ﹤0.01%
53,657
-4,375
GT icon
1727
Goodyear
GT
$2.54B
$2.51M ﹤0.01%
335,762
-39,626
SHO icon
1728
Sunstone Hotel Investors
SHO
$1.74B
$2.5M ﹤0.01%
267,148
+38,927
PLPC icon
1729
Preformed Line Products
PLPC
$1.05B
$2.49M ﹤0.01%
12,669
-11,743
CRVL icon
1730
CorVel
CRVL
$3.52B
$2.48M ﹤0.01%
32,071
-24,872
THQ
1731
abrdn Healthcare Opportunities Fund
THQ
$783M
$2.48M ﹤0.01%
143,523
+19,971
GHY
1732
PGIM Global High Yield Fund
GHY
$507M
$2.48M ﹤0.01%
192,585
+20,065
GO icon
1733
Grocery Outlet
GO
$981M
$2.48M ﹤0.01%
154,262
-546,731
CTRI icon
1734
Centuri Holdings
CTRI
$2.6B
$2.47M ﹤0.01%
116,831
+90,605
REXR icon
1735
Rexford Industrial Realty
REXR
$9.58B
$2.47M ﹤0.01%
60,129
-1,287
BBW icon
1736
Build-A-Bear
BBW
$702M
$2.46M ﹤0.01%
+37,785
CENTA icon
1737
Central Garden & Pet Co Class A
CENTA
$1.81B
$2.46M ﹤0.01%
83,404
+25,692
FWDI
1738
Forward Industries Inc
FWDI
$608M
$2.46M ﹤0.01%
+96,207
UPBD icon
1739
Upbound Group
UPBD
$1B
$2.46M ﹤0.01%
104,010
-3,569
GCT icon
1740
GigaCloud Technology
GCT
$1.5B
$2.45M ﹤0.01%
+86,250
SCL icon
1741
Stepan Co
SCL
$1.08B
$2.45M ﹤0.01%
51,350
-688,086
HLMN icon
1742
Hillman Solutions
HLMN
$1.75B
$2.45M ﹤0.01%
266,616
+130,528
CTOS icon
1743
Custom Truck One Source
CTOS
$1.35B
$2.44M ﹤0.01%
379,911
-97,673
CARS icon
1744
Cars.com
CARS
$772M
$2.44M ﹤0.01%
199,521
+127,975
FRSH icon
1745
Freshworks
FRSH
$3.53B
$2.44M ﹤0.01%
207,047
+63,051
XMAR icon
1746
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$2.44M ﹤0.01%
62,091
+1,146
LSCC icon
1747
Lattice Semiconductor
LSCC
$10.3B
$2.43M ﹤0.01%
33,162
+8,348
IART icon
1748
Integra LifeSciences
IART
$985M
$2.42M ﹤0.01%
169,080
+114,462
ORRF icon
1749
Orrstown Financial Services
ORRF
$714M
$2.41M ﹤0.01%
71,038
+58,540
ONON icon
1750
On Holding
ONON
$16B
$2.4M ﹤0.01%
56,772
+47,830
68 69
70
71 72