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
DAN icon
1901
Dana Inc
DAN
$2.77B
$1.73M ﹤0.01%
86,287
-26,413
GOLD
1902
Gold.com, Inc.
GOLD
$817M
$1.72M ﹤0.01%
+66,641
CCSI icon
1903
Consensus Cloud Solutions
CCSI
$439M
$1.72M ﹤0.01%
58,614
+504
CASS icon
1904
Cass Information Systems
CASS
$567M
$1.72M ﹤0.01%
43,646
+34,880
HTB
1905
HomeTrust Bancshares
HTB
$779M
$1.71M ﹤0.01%
+41,669
VVX icon
1906
V2X
VVX
$1.67B
$1.7M ﹤0.01%
29,317
+4,156
CUBI icon
1907
Customers Bancorp
CUBI
$2.59B
$1.7M ﹤0.01%
25,970
-40,211
RDVY icon
1908
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.7M ﹤0.01%
25,222
+1,288
MITK icon
1909
Mitek Systems
MITK
$479M
$1.69M ﹤0.01%
173,076
+3,995
NVAX icon
1910
Novavax
NVAX
$1.08B
$1.69M ﹤0.01%
194,991
+105,859
SGML icon
1911
Sigma Lithium
SGML
$1.36B
$1.69M ﹤0.01%
263,695
-30,500
ARMK icon
1912
Aramark
ARMK
$9.98B
$1.69M ﹤0.01%
43,968
-28,154
AGNC icon
1913
AGNC Investment
AGNC
$11.4B
$1.68M ﹤0.01%
171,872
-2,461,736
TRIP icon
1914
TripAdvisor
TRIP
$1.62B
$1.68M ﹤0.01%
103,303
+43,801
AVUS icon
1915
Avantis US Equity ETF
AVUS
$10.4B
$1.68M ﹤0.01%
15,433
-15
UDR icon
1916
UDR
UDR
$11.8B
$1.68M ﹤0.01%
45,019
-71,156
JRI icon
1917
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$1.67M ﹤0.01%
117,271
-827
PHG icon
1918
Philips
PHG
$25.4B
$1.67M ﹤0.01%
61,297
-123,257
BV icon
1919
BrightView Holdings
BV
$1.21B
$1.67M ﹤0.01%
124,287
-139,437
EBND icon
1920
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.66M ﹤0.01%
+77,672
PFIS icon
1921
Peoples Financial Services
PFIS
$511M
$1.65M ﹤0.01%
33,886
+27,489
PATK icon
1922
Patrick Industries
PATK
$3.68B
$1.63M ﹤0.01%
15,799
-1,068
HLN icon
1923
Haleon
HLN
$44.1B
$1.63M ﹤0.01%
182,008
+33,175
RIGL icon
1924
Rigel Pharmaceuticals
RIGL
$755M
$1.63M ﹤0.01%
+57,621
NFBK icon
1925
Northfield Bancorp
NFBK
$503M
$1.63M ﹤0.01%
138,207
+107,584
75 76
77
78 79