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
SUN icon
1726
Sunoco
SUN
$9.88B
$2.45M ﹤0.01%
45,761
-34,136
TFPM icon
1727
Triple Flag Precious Metals
TFPM
$6.22B
$2.45M ﹤0.01%
103,451
+50,263
SABR icon
1728
Sabre
SABR
$671M
$2.44M ﹤0.01%
771,761
-237,686
LC icon
1729
LendingClub
LC
$1.99B
$2.44M ﹤0.01%
202,457
+145,132
SHAK icon
1730
Shake Shack
SHAK
$3.64B
$2.43M ﹤0.01%
17,294
-44,880
GBTG icon
1731
American Express Global Business Travel
GBTG
$3.76B
$2.43M ﹤0.01%
385,493
-274,925
OXM icon
1732
Oxford Industries
OXM
$520M
$2.43M ﹤0.01%
60,272
+41,846
ITUB icon
1733
Itaú Unibanco
ITUB
$81.9B
$2.42M ﹤0.01%
356,467
+288,602
PAAS icon
1734
Pan American Silver
PAAS
$16.3B
$2.4M ﹤0.01%
84,615
+27,638
TALO icon
1735
Talos Energy
TALO
$1.84B
$2.4M ﹤0.01%
282,532
-145,806
SAFE
1736
Safehold
SAFE
$962M
$2.39M ﹤0.01%
153,721
+106,330
UVE icon
1737
Universal Insurance Holdings
UVE
$965M
$2.39M ﹤0.01%
86,216
-1,119
MBC icon
1738
MasterBrand
MBC
$1.29B
$2.39M ﹤0.01%
218,612
-63,968
ARRY icon
1739
Array Technologies
ARRY
$1.25B
$2.39M ﹤0.01%
404,948
-18,268
FSUN
1740
FirstSun Capital Bancorp
FSUN
$907M
$2.38M ﹤0.01%
+68,619
MPB icon
1741
Mid Penn Bancorp
MPB
$676M
$2.38M ﹤0.01%
84,432
+16,339
ZETA icon
1742
Zeta Global
ZETA
$4.44B
$2.38M ﹤0.01%
153,663
-68,392
NAMS icon
1743
NewAmsterdam Pharma
NAMS
$4.35B
$2.38M ﹤0.01%
131,430
+12,378
CTOS icon
1744
Custom Truck One Source
CTOS
$1.31B
$2.36M ﹤0.01%
477,584
-32,960
KMX icon
1745
CarMax
KMX
$5.06B
$2.35M ﹤0.01%
34,999
-20,638
TILE icon
1746
Interface
TILE
$1.51B
$2.34M ﹤0.01%
+112,031
TFSL icon
1747
TFS Financial
TFSL
$3.83B
$2.34M ﹤0.01%
180,888
+10,532
STWD icon
1748
Starwood Property Trust
STWD
$6.6B
$2.34M ﹤0.01%
116,497
-384,574
XMAR icon
1749
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.33M ﹤0.01%
+60,945
MFG icon
1750
Mizuho Financial
MFG
$87.6B
$2.32M ﹤0.01%
417,167
-20,023
68 69
70
71 72