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
MTN icon
1901
Vail Resorts
MTN
$5.26B
$1.66M ﹤0.01%
10,571
-90,792
PDX
1902
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$1.66M ﹤0.01%
67,263
+3,269
TIPT icon
1903
Tiptree Inc
TIPT
$727M
$1.66M ﹤0.01%
70,258
+3,487
MLR icon
1904
Miller Industries
MLR
$432M
$1.65M ﹤0.01%
37,032
+1,506
VRE
1905
Veris Residential
VRE
$1.41B
$1.65M ﹤0.01%
110,503
+61,740
HMN icon
1906
Horace Mann Educators
HMN
$1.89B
$1.64M ﹤0.01%
38,252
-10,257
REPX icon
1907
Riley Exploration Permian
REPX
$574M
$1.63M ﹤0.01%
62,321
-23,203
APGE icon
1908
Apogee Therapeutics
APGE
$4.47B
$1.63M ﹤0.01%
+37,622
EWW icon
1909
iShares MSCI Mexico ETF
EWW
$2.02B
$1.63M ﹤0.01%
26,970
-1,240
WD icon
1910
Walker & Dunlop
WD
$2.23B
$1.63M ﹤0.01%
23,102
-4,868
DSGR icon
1911
Distribution Solutions Group
DSGR
$1.21B
$1.63M ﹤0.01%
59,220
-47,069
AAL icon
1912
American Airlines Group
AAL
$8.42B
$1.61M ﹤0.01%
143,296
-852,499
MCHI icon
1913
iShares MSCI China ETF
MCHI
$8.19B
$1.6M ﹤0.01%
29,108
+3,833
RA
1914
Brookfield Real Assets Income Fund
RA
$717M
$1.6M ﹤0.01%
119,644
+4,164
ENLT icon
1915
Enlight Renewable Energy
ENLT
$4.94B
$1.6M ﹤0.01%
70,516
+6,201
DNUT icon
1916
Krispy Kreme
DNUT
$699M
$1.6M ﹤0.01%
549,059
+323,954
JRI icon
1917
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$1.59M ﹤0.01%
118,098
+923
ATAT icon
1918
Atour Lifestyle Holdings
ATAT
$5.42B
$1.59M ﹤0.01%
+48,793
SNCY icon
1919
Sun Country Airlines
SNCY
$653M
$1.57M ﹤0.01%
133,970
+10,799
FNV icon
1920
Franco-Nevada
FNV
$38B
$1.57M ﹤0.01%
9,596
-548
HTH icon
1921
Hilltop Holdings
HTH
$2.07B
$1.57M ﹤0.01%
51,726
-36,902
XLRE icon
1922
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.57M ﹤0.01%
37,793
+15,375
CABO icon
1923
Cable One
CABO
$607M
$1.56M ﹤0.01%
11,486
-22,538
AVUS icon
1924
Avantis US Equity ETF
AVUS
$9.79B
$1.56M ﹤0.01%
15,448
+9,022
PATK icon
1925
Patrick Industries
PATK
$3.33B
$1.56M ﹤0.01%
16,867
-23,997
75 76
77
78 79