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
ITGR icon
1751
Integer Holdings
ITGR
$2.43B
$2.32M ﹤0.01%
18,858
-24,439
GHY
1752
PGIM Global High Yield Fund
GHY
$510M
$2.31M ﹤0.01%
172,520
-6,024
UNIT
1753
Uniti Group
UNIT
$1.55B
$2.31M ﹤0.01%
534,519
+423,294
LXP icon
1754
LXP Industrial Trust
LXP
$2.72B
$2.28M ﹤0.01%
55,234
-24,833
UTF icon
1755
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$2.28M ﹤0.01%
84,526
-1,059
THQ
1756
abrdn Healthcare Opportunities Fund
THQ
$751M
$2.27M ﹤0.01%
123,552
-12,440
ETD icon
1757
Ethan Allen Interiors
ETD
$573M
$2.26M ﹤0.01%
81,299
+3,086
JPC icon
1758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.26M ﹤0.01%
281,887
+7,320
ALC icon
1759
Alcon
ALC
$38.1B
$2.26M ﹤0.01%
25,559
-3,010
PD icon
1760
PagerDuty
PD
$1.44B
$2.25M ﹤0.01%
147,266
+111,724
PLUS icon
1761
ePlus
PLUS
$2.39B
$2.25M ﹤0.01%
31,205
-1,129
BJ icon
1762
BJs Wholesale Club
BJ
$12.4B
$2.24M ﹤0.01%
20,773
-37,621
IONS icon
1763
Ionis Pharmaceuticals
IONS
$11.6B
$2.23M ﹤0.01%
+56,519
FUTU icon
1764
Futu Holdings
FUTU
$23.1B
$2.23M ﹤0.01%
18,063
+5,207
HQH
1765
abrdn Healthcare Investors
HQH
$1.01B
$2.23M ﹤0.01%
143,932
-37,508
SDVD icon
1766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$2.22M ﹤0.01%
108,330
+44,482
PTLO icon
1767
Portillo's
PTLO
$345M
$2.22M ﹤0.01%
190,350
+11,528
XLU icon
1768
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.22M ﹤0.01%
27,133
+10,637
PLOW icon
1769
Douglas Dynamics
PLOW
$712M
$2.21M ﹤0.01%
74,989
+3,298
MCB icon
1770
Metropolitan Bank Holding Corp
MCB
$717M
$2.21M ﹤0.01%
31,529
+982
DBRG icon
1771
DigitalBridge
DBRG
$1.75B
$2.2M ﹤0.01%
212,770
-83,769
SUI icon
1772
Sun Communities
SUI
$15.7B
$2.19M ﹤0.01%
17,349
-10,967
UCTT icon
1773
Ultra Clean Holdings
UCTT
$1.08B
$2.19M ﹤0.01%
97,161
+77,800
BRK.A icon
1774
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M ﹤0.01%
3
LINC icon
1775
Lincoln Educational Services
LINC
$660M
$2.19M ﹤0.01%
94,850
+4,033
69 70
71
72 73