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
CXM icon
1776
Sprinklr
CXM
$1.93B
$2.28M ﹤0.01%
295,821
-87,100
STEL icon
1777
Stellar Bancorp
STEL
$1.62B
$2.28M ﹤0.01%
75,168
+258
KWR icon
1778
Quaker Houghton
KWR
$2.51B
$2.28M ﹤0.01%
17,298
+1,783
FLYW icon
1779
Flywire
FLYW
$1.81B
$2.27M ﹤0.01%
+167,636
OBE
1780
Obsidian Energy
OBE
$377M
$2.27M ﹤0.01%
346,860
+2,818
XIFR
1781
XPLR Infrastructure LP
XIFR
$869M
$2.26M ﹤0.01%
222,605
-11,680
BRK.A icon
1782
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M ﹤0.01%
3
MC icon
1783
Moelis & Co
MC
$5.18B
$2.26M ﹤0.01%
31,709
-15,416
LYG icon
1784
Lloyds Banking Group
LYG
$76.8B
$2.26M ﹤0.01%
496,840
-82,198
VGK icon
1785
Vanguard FTSE Europe ETF
VGK
$28.9B
$2.25M ﹤0.01%
28,214
+863
KE
1786
Kimball Electronics
KE
$694M
$2.25M ﹤0.01%
75,207
-3,497
PDX
1787
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$2.24M ﹤0.01%
89,787
+22,524
STC icon
1788
Stewart Information Services
STC
$2.16B
$2.23M ﹤0.01%
30,478
+13,165
WDI
1789
Western Asset Diversified Income Fund
WDI
$718M
$2.23M ﹤0.01%
151,745
+23,414
RVLV icon
1790
Revolve Group
RVLV
$2.07B
$2.23M ﹤0.01%
104,747
+47,462
GTX icon
1791
Garrett Motion
GTX
$3.38B
$2.23M ﹤0.01%
163,658
-101,209
AXL icon
1792
American Axle
AXL
$787M
$2.23M ﹤0.01%
+370,691
FORM icon
1793
FormFactor
FORM
$4.42B
$2.22M ﹤0.01%
61,038
+37,351
NBBK icon
1794
NB Bancorp
NBBK
$968M
$2.21M ﹤0.01%
125,469
+99,165
DHT icon
1795
DHT Holdings
DHT
$1.97B
$2.2M ﹤0.01%
184,322
+6,929
APEI icon
1796
American Public Education
APEI
$694M
$2.2M ﹤0.01%
+55,733
NPK icon
1797
National Presto Industries
NPK
$754M
$2.2M ﹤0.01%
19,601
-1,349
VSTS icon
1798
Vestis
VSTS
$906M
$2.19M ﹤0.01%
483,003
-978,187
MORN icon
1799
Morningstar
MORN
$8.86B
$2.18M ﹤0.01%
9,390
-5,010
ADC icon
1800
Agree Realty
ADC
$8.29B
$2.18M ﹤0.01%
30,627
-43,576
70 71
72
73 74