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 29.63%
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
LZ icon
1851
LegalZoom.com
LZ
$1.78B
$1.86M ﹤0.01%
209,247
-211,873
HRTG icon
1852
Heritage Insurance Holdings
HRTG
$891M
$1.86M ﹤0.01%
74,578
+6,794
CNXN icon
1853
PC Connection
CNXN
$1.48B
$1.86M ﹤0.01%
28,246
-5,576
IVT icon
1854
InvenTrust Properties
IVT
$2.19B
$1.84M ﹤0.01%
67,298
+29,484
RNP icon
1855
Cohen & Steers REIT and Preferred and Income Fund
RNP
$957M
$1.82M ﹤0.01%
80,097
-5,335
LQDT icon
1856
Liquidity Services
LQDT
$957M
$1.82M ﹤0.01%
77,262
+3,412
FINS
1857
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.82M ﹤0.01%
140,399
+54,552
CDNA icon
1858
CareDx
CDNA
$965M
$1.82M ﹤0.01%
+93,256
SIG icon
1859
Signet Jewelers
SIG
$3.36B
$1.81M ﹤0.01%
22,805
-56,889
CENTA icon
1860
Central Garden & Pet Co Class A
CENTA
$1.82B
$1.81M ﹤0.01%
57,712
-18,289
LQDA icon
1861
Liquidia Corp
LQDA
$3.02B
$1.8M ﹤0.01%
+144,826
UNFI icon
1862
United Natural Foods
UNFI
$2.04B
$1.79M ﹤0.01%
+76,955
NPFD icon
1863
Nuveen Variable Rate Preferred & Income Fund
NPFD
$462M
$1.79M ﹤0.01%
92,839
+3,382
SPR
1864
DELISTED
Spirit AeroSystems
SPR
$1.78M ﹤0.01%
46,690
+4,006
CVE icon
1865
Cenovus Energy
CVE
$32B
$1.78M ﹤0.01%
130,927
-250,434
WIW
1866
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$1.78M ﹤0.01%
203,176
+42,474
SRLN icon
1867
State Street Blackstone Senior Loan ETF
SRLN
$6.56B
$1.78M ﹤0.01%
42,763
-899
VHT icon
1868
Vanguard Health Care ETF
VHT
$17.4B
$1.78M ﹤0.01%
7,156
+44
SHLS icon
1869
Shoals Technologies Group
SHLS
$1.42B
$1.77M ﹤0.01%
417,639
-278,445
VCEL icon
1870
Vericel Corp
VCEL
$1.83B
$1.76M ﹤0.01%
41,432
-52,053
IBND icon
1871
SPDR Bloomberg International Corporate Bond ETF
IBND
$391M
$1.76M ﹤0.01%
+54,007
OI icon
1872
O-I Glass
OI
$2.3B
$1.76M ﹤0.01%
119,379
+63,367
VUG icon
1873
Vanguard Growth ETF
VUG
$203B
$1.76M ﹤0.01%
4,004
-1,547
ADUS icon
1874
Addus HomeCare
ADUS
$2B
$1.75M ﹤0.01%
15,198
-18,011
WRLD icon
1875
World Acceptance Corp
WRLD
$717M
$1.75M ﹤0.01%
10,600
+82
73 74
75
76 77