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
ALNT icon
1876
Allient
ALNT
$898M
$1.75M ﹤0.01%
48,093
+2,108
OEF icon
1877
iShares S&P 100 ETF
OEF
$27.4B
$1.75M ﹤0.01%
5,736
+2,633
CLSK icon
1878
CleanSpark
CLSK
$3.27B
$1.74M ﹤0.01%
157,783
-411,464
KWR icon
1879
Quaker Houghton
KWR
$2.31B
$1.74M ﹤0.01%
15,515
-2,735
HNRG icon
1880
Hallador Energy
HNRG
$891M
$1.74M ﹤0.01%
109,618
+8,991
IAU icon
1881
iShares Gold Trust
IAU
$62.2B
$1.73M ﹤0.01%
27,808
-2,995
SPNT icon
1882
SiriusPoint
SPNT
$2.37B
$1.73M ﹤0.01%
84,624
-171,546
SPTM icon
1883
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.72M ﹤0.01%
22,982
+10,695
BBT
1884
Beacon Financial Corp
BBT
$2.12B
$1.71M ﹤0.01%
68,483
+8,960
OS
1885
OneStream Inc
OS
$4.08B
$1.71M ﹤0.01%
+60,499
VRRM icon
1886
Verra Mobility
VRRM
$3.7B
$1.71M ﹤0.01%
67,311
+49,961
VWO icon
1887
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.7M ﹤0.01%
34,401
+892
SLAB icon
1888
Silicon Laboratories
SLAB
$4B
$1.69M ﹤0.01%
11,470
-14,919
PENN icon
1889
PENN Entertainment
PENN
$1.95B
$1.69M ﹤0.01%
94,575
+59,489
SAND
1890
DELISTED
Sandstorm Gold
SAND
$1.69M ﹤0.01%
+179,457
FRO icon
1891
Frontline
FRO
$5.67B
$1.69M ﹤0.01%
+102,721
NUVL icon
1892
Nuvalent
NUVL
$7.02B
$1.69M ﹤0.01%
22,090
-4,677
SPIB icon
1893
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.68M ﹤0.01%
50,142
-1,054
MGNI icon
1894
Magnite
MGNI
$2.03B
$1.68M ﹤0.01%
69,499
-254,411
MITK icon
1895
Mitek Systems
MITK
$409M
$1.67M ﹤0.01%
169,081
+8,930
HUN icon
1896
Huntsman Corp
HUN
$1.51B
$1.67M ﹤0.01%
160,219
-160,309
BRZE icon
1897
Braze
BRZE
$3.2B
$1.67M ﹤0.01%
59,385
-29,678
UMH
1898
UMH Properties
UMH
$1.29B
$1.66M ﹤0.01%
99,133
+23,817
PZZA icon
1899
Papa John's
PZZA
$1.35B
$1.66M ﹤0.01%
+34,000
SPNS icon
1900
Sapiens International
SPNS
$2.41B
$1.66M ﹤0.01%
56,872
+110
74 75
76
77 78