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
EYE icon
1801
National Vision
EYE
$1.88B
$2.06M ﹤0.01%
89,484
-127,492
SMBC icon
1802
Southern Missouri Bancorp
SMBC
$610M
$2.05M ﹤0.01%
37,489
+1,683
NPK icon
1803
National Presto Industries
NPK
$678M
$2.05M ﹤0.01%
20,950
+574
APAM icon
1804
Artisan Partners
APAM
$2.98B
$2.05M ﹤0.01%
46,187
-246,822
CARG icon
1805
CarGurus
CARG
$3.39B
$2.03M ﹤0.01%
60,698
-76,978
GAM
1806
General American Investors Company
GAM
$1.48B
$2.03M ﹤0.01%
36,219
-487
VMEO icon
1807
Vimeo
VMEO
$1.31B
$2.03M ﹤0.01%
501,835
+16,105
LILAK icon
1808
Liberty Latin America Class C
LILAK
$1.65B
$2.03M ﹤0.01%
325,581
-196,656
JQC icon
1809
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.03M ﹤0.01%
375,696
-40,542
RAL
1810
Ralliant Corp
RAL
$5.35B
$2.01M ﹤0.01%
+41,522
MSGE icon
1811
Madison Square Garden
MSGE
$2.17B
$2.01M ﹤0.01%
50,337
-18,532
GBCI icon
1812
Glacier Bancorp
GBCI
$5.5B
$2.01M ﹤0.01%
+46,676
FISI icon
1813
Financial Institutions
FISI
$589M
$2M ﹤0.01%
77,847
+5,652
PIPR icon
1814
Piper Sandler
PIPR
$5.46B
$2M ﹤0.01%
7,192
-19,244
NRIM icon
1815
Northrim BanCorp
NRIM
$516M
$1.99M ﹤0.01%
85,496
+3,788
MRTN icon
1816
Marten Transport
MRTN
$792M
$1.99M ﹤0.01%
153,417
-117,460
TY icon
1817
TRI-Continental Corp
TY
$1.78B
$1.98M ﹤0.01%
62,617
+1,914
SHO icon
1818
Sunstone Hotel Investors
SHO
$1.8B
$1.98M ﹤0.01%
228,221
-162,411
NSIT icon
1819
Insight Enterprises
NSIT
$2.79B
$1.98M ﹤0.01%
14,337
-1,292
EFX icon
1820
Equifax
EFX
$25.4B
$1.98M ﹤0.01%
7,632
+966
NRP icon
1821
Natural Resource Partners
NRP
$1.36B
$1.97M ﹤0.01%
20,635
-16,057
MNDY icon
1822
monday.com
MNDY
$8.28B
$1.97M ﹤0.01%
6,254
-114
ODC icon
1823
Oil-Dri
ODC
$836M
$1.97M ﹤0.01%
33,327
+1,301
THS icon
1824
Treehouse Foods
THS
$1.2B
$1.96M ﹤0.01%
100,936
+59,728
FBNC icon
1825
First Bancorp
FBNC
$2.11B
$1.96M ﹤0.01%
44,360
-13,624
71 72
73
74 75