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
REXR icon
1776
Rexford Industrial Realty
REXR
$9.54B
$2.18M ﹤0.01%
61,416
-54,966
MLKN icon
1777
MillerKnoll
MLKN
$1.01B
$2.18M ﹤0.01%
112,460
-40,015
CCBG icon
1778
Capital City Bank Group
CCBG
$697M
$2.18M ﹤0.01%
55,480
+2,733
CDRE icon
1779
Cadre Holdings
CDRE
$1.75B
$2.17M ﹤0.01%
68,124
+47,982
MOFG icon
1780
MidWestOne Financial Group
MOFG
$810M
$2.17M ﹤0.01%
75,367
+3,230
AMPH icon
1781
Amphastar Pharmaceuticals
AMPH
$1.2B
$2.17M ﹤0.01%
94,305
+76,453
DAKT icon
1782
Daktronics
DAKT
$910M
$2.16M ﹤0.01%
143,111
-17,364
MDXG icon
1783
MiMedx Group
MDXG
$1.09B
$2.16M ﹤0.01%
353,455
+35,872
CET
1784
Central Securities Corp
CET
$1.41B
$2.16M ﹤0.01%
45,085
-463
EPC icon
1785
Edgewell Personal Care
EPC
$842M
$2.16M ﹤0.01%
92,105
-12,125
FRSH icon
1786
Freshworks
FRSH
$3.41B
$2.15M ﹤0.01%
143,996
-93,559
VEA icon
1787
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.13M ﹤0.01%
37,370
-821
ACMR icon
1788
ACM Research
ACMR
$2.04B
$2.13M ﹤0.01%
+82,087
VGK icon
1789
Vanguard FTSE Europe ETF
VGK
$27.7B
$2.12M ﹤0.01%
27,351
-1,422
IGSB icon
1790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.12M ﹤0.01%
40,147
+182
ICUI icon
1791
ICU Medical
ICUI
$3.37B
$2.11M ﹤0.01%
15,935
+6,998
CAVA icon
1792
CAVA Group
CAVA
$5.48B
$2.1M ﹤0.01%
24,948
-45,107
OUT icon
1793
Outfront Media
OUT
$3.69B
$2.1M ﹤0.01%
128,662
-98,983
STRA icon
1794
Strategic Education
STRA
$1.88B
$2.1M ﹤0.01%
24,657
+4,118
WAY
1795
Waystar Holding Corp
WAY
$6.76B
$2.1M ﹤0.01%
51,336
-75,525
STEL icon
1796
Stellar Bancorp
STEL
$1.55B
$2.1M ﹤0.01%
74,910
-55,444
HLIO icon
1797
Helios Technologies
HLIO
$1.78B
$2.1M ﹤0.01%
62,804
+31,256
TWST icon
1798
Twist Bioscience
TWST
$1.62B
$2.09M ﹤0.01%
56,744
+2,032
FOXF icon
1799
Fox Factory Holding Corp
FOXF
$590M
$2.08M ﹤0.01%
80,288
+24,661
RGR icon
1800
Sturm, Ruger & Co
RGR
$498M
$2.07M ﹤0.01%
57,626
+854
70 71
72
73 74