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
SMTC icon
1926
Semtech
SMTC
$5.68B
$1.55M ﹤0.01%
34,446
-73,815
WTTR icon
1927
Select Water Solutions
WTTR
$1.05B
$1.55M ﹤0.01%
179,832
-200,459
HLN icon
1928
Haleon
HLN
$42.7B
$1.54M ﹤0.01%
148,833
+16,990
IX icon
1929
ORIX
IX
$29.2B
$1.54M ﹤0.01%
68,357
-2,971
VCSH icon
1930
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.54M ﹤0.01%
19,321
+646
PFS icon
1931
Provident Financial Services
PFS
$2.42B
$1.53M ﹤0.01%
87,202
-9,895
FUL icon
1932
H.B. Fuller
FUL
$3.1B
$1.53M ﹤0.01%
25,369
-27,978
FTCS icon
1933
First Trust Capital Strength ETF
FTCS
$8.3B
$1.52M ﹤0.01%
16,738
+5,054
MARB icon
1934
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.52M ﹤0.01%
74,193
-5,885
KE
1935
Kimball Electronics
KE
$690M
$1.51M ﹤0.01%
78,704
+2,531
AROW icon
1936
Arrow Financial
AROW
$505M
$1.51M ﹤0.01%
56,976
+2,220
RDVY icon
1937
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.5M ﹤0.01%
23,934
+12,204
GOLF icon
1938
Acushnet Holdings
GOLF
$4.66B
$1.5M ﹤0.01%
20,586
-50,330
LEGR icon
1939
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$1.5M ﹤0.01%
27,835
+177
VV icon
1940
Vanguard Large-Cap ETF
VV
$46.5B
$1.5M ﹤0.01%
5,248
UTG icon
1941
Reaves Utility Income Fund
UTG
$3.29B
$1.49M ﹤0.01%
41,144
-186
CLMB icon
1942
Climb Global Solutions
CLMB
$504M
$1.49M ﹤0.01%
13,899
+758
BCAT icon
1943
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$1.49M ﹤0.01%
98,136
+5,946
BCS icon
1944
Barclays
BCS
$75.5B
$1.48M ﹤0.01%
79,771
-2,231
SENEA icon
1945
Seneca Foods Class A
SENEA
$833M
$1.48M ﹤0.01%
14,589
+575
CAAA icon
1946
First Trust AAA CMBS ETF
CAAA
$25.7M
$1.47M ﹤0.01%
72,000
+36,192
HES
1947
DELISTED
Hess
HES
$1.47M ﹤0.01%
10,637
-1,161
IJJ icon
1948
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.46M ﹤0.01%
11,836
+494
CWCO icon
1949
Consolidated Water Co
CWCO
$570M
$1.45M ﹤0.01%
48,301
+2,126
IBRX icon
1950
ImmunityBio
IBRX
$2.05B
$1.45M ﹤0.01%
+548,506
76 77
78
79 80