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
CXW icon
1876
CoreCivic
CXW
$1.98B
$1.82M ﹤0.01%
89,409
+31,682
HRTG icon
1877
Heritage Insurance Holdings
HRTG
$895M
$1.82M ﹤0.01%
72,105
-2,473
OBK icon
1878
Origin Bancorp
OBK
$1.2B
$1.81M ﹤0.01%
52,557
-516
PBH icon
1879
Prestige Consumer Healthcare
PBH
$2.97B
$1.81M ﹤0.01%
28,944
-11,440
GSHD icon
1880
Goosehead Insurance
GSHD
$1.83B
$1.81M ﹤0.01%
24,259
-21,722
WSR
1881
Whitestone REIT
WSR
$694M
$1.8M ﹤0.01%
+146,599
SPFI icon
1882
South Plains Financial
SPFI
$654M
$1.8M ﹤0.01%
46,503
+36,147
GBCI icon
1883
Glacier Bancorp
GBCI
$5.93B
$1.79M ﹤0.01%
36,740
-9,936
BCAT icon
1884
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.79M ﹤0.01%
120,755
+22,619
MKTX icon
1885
MarketAxess Holdings
MKTX
$6.65B
$1.78M ﹤0.01%
10,228
+1,793
HMN icon
1886
Horace Mann Educators
HMN
$1.89B
$1.77M ﹤0.01%
39,192
+940
TCBX icon
1887
Third Coast Bancshares
TCBX
$561M
$1.77M ﹤0.01%
46,586
+37,713
ARHS icon
1888
Arhaus
ARHS
$1.63B
$1.77M ﹤0.01%
+166,144
SENEA icon
1889
Seneca Foods Class A
SENEA
$772M
$1.76M ﹤0.01%
16,333
+1,744
CMPR icon
1890
Cimpress
CMPR
$1.8B
$1.76M ﹤0.01%
+27,860
SRLN icon
1891
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$1.76M ﹤0.01%
42,213
-550
VTV icon
1892
Vanguard Value ETF
VTV
$156B
$1.75M ﹤0.01%
9,394
+1,589
FTHI icon
1893
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.75M ﹤0.01%
73,842
+46,034
IBND icon
1894
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$1.75M ﹤0.01%
54,087
+80
ALRS icon
1895
Alerus Financial
ALRS
$576M
$1.74M ﹤0.01%
+78,685
NRIM icon
1896
Northrim BanCorp
NRIM
$598M
$1.74M ﹤0.01%
80,421
-5,075
MDGL icon
1897
Madrigal Pharmaceuticals
MDGL
$13.4B
$1.74M ﹤0.01%
3,795
+2,049
CC icon
1898
Chemours
CC
$1.77B
$1.73M ﹤0.01%
109,526
-454,665
MRTN icon
1899
Marten Transport
MRTN
$934M
$1.73M ﹤0.01%
162,517
+9,100
KOP icon
1900
Koppers
KOP
$539M
$1.73M ﹤0.01%
+61,794
74 75
76
77 78