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
JQC icon
1851
Nuveen Credit Strategies Income Fund
JQC
$741M
$1.95M ﹤0.01%
369,196
-6,500
JPC icon
1852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.94M ﹤0.01%
236,904
-44,983
VUG icon
1853
Vanguard Growth ETF
VUG
$202B
$1.94M ﹤0.01%
4,039
+35
BLDP
1854
Ballard Power Systems
BLDP
$785M
$1.94M ﹤0.01%
712,064
-35,229
VALE icon
1855
Vale
VALE
$54.3B
$1.93M ﹤0.01%
178,028
+159,502
EQBK icon
1856
Equity Bancshares
EQBK
$873M
$1.93M ﹤0.01%
+47,502
UNIT
1857
Uniti Group
UNIT
$1.7B
$1.93M ﹤0.01%
315,605
-218,914
UTG icon
1858
Reaves Utility Income Fund
UTG
$3.22B
$1.93M ﹤0.01%
48,686
+7,542
NRP icon
1859
Natural Resource Partners
NRP
$1.35B
$1.91M ﹤0.01%
18,230
-2,405
OPRA
1860
Opera Ltd
OPRA
$1.26B
$1.91M ﹤0.01%
92,483
+17,680
FIZZ icon
1861
National Beverage
FIZZ
$3.03B
$1.9M ﹤0.01%
51,594
-7,043
KALU icon
1862
Kaiser Aluminum
KALU
$1.85B
$1.9M ﹤0.01%
24,652
-17,796
PRAA icon
1863
PRA Group
PRAA
$661M
$1.88M ﹤0.01%
+121,951
JBSS icon
1864
John B. Sanfilippo & Son
JBSS
$862M
$1.87M ﹤0.01%
+29,169
CLMB icon
1865
Climb Global Solutions
CLMB
$497M
$1.87M ﹤0.01%
13,890
-9
KARO icon
1866
Karooooo
KARO
$1.45B
$1.87M ﹤0.01%
32,689
+4,362
SMBC icon
1867
Southern Missouri Bancorp
SMBC
$691M
$1.87M ﹤0.01%
35,511
-1,978
HLNE icon
1868
Hamilton Lane
HLNE
$5.91B
$1.87M ﹤0.01%
13,843
-17,640
SPTM icon
1869
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.86M ﹤0.01%
23,090
+108
SHBI icon
1870
Shore Bancshares
SHBI
$619M
$1.86M ﹤0.01%
113,307
-6,169
VV icon
1871
Vanguard Large-Cap ETF
VV
$47.1B
$1.85M ﹤0.01%
6,021
+773
ARR
1872
Armour Residential REIT
ARR
$1.95B
$1.85M ﹤0.01%
123,765
+109,291
VWO icon
1873
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.83M ﹤0.01%
33,839
-562
IFF icon
1874
International Flavors & Fragrances
IFF
$16.8B
$1.83M ﹤0.01%
29,719
-89,738
HOV icon
1875
Hovnanian Enterprises
HOV
$612M
$1.82M ﹤0.01%
+14,202
73 74
75
76 77