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
IJJ icon
1951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.52M ﹤0.01%
11,742
-94
DCOM icon
1952
Dime Community Bancshares
DCOM
$1.39B
$1.52M ﹤0.01%
51,021
-2,517
EPAC icon
1953
Enerpac Tool Group
EPAC
$1.97B
$1.52M ﹤0.01%
37,064
-54,873
CE icon
1954
Celanese
CE
$4.63B
$1.52M ﹤0.01%
36,051
-36,729
FBK icon
1955
FB Financial Corp
FBK
$3.04B
$1.51M ﹤0.01%
27,158
+15,551
STWD icon
1956
Starwood Property Trust
STWD
$6.83B
$1.51M ﹤0.01%
78,038
-38,459
EVGO icon
1957
EVgo
EVGO
$412M
$1.51M ﹤0.01%
319,517
-15,316
LEVI icon
1958
Levi Strauss
LEVI
$8.48B
$1.5M ﹤0.01%
64,263
+32,827
BGB
1959
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$1.5M ﹤0.01%
122,982
+16,056
SEI
1960
Solaris Energy Infrastructure
SEI
$2.19B
$1.49M ﹤0.01%
37,331
-91,900
FBT icon
1961
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$1.49M ﹤0.01%
8,318
-75
IAS icon
1962
Integral Ad Science
IAS
$1.72B
$1.49M ﹤0.01%
146,573
+75,973
IGSB icon
1963
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.49M ﹤0.01%
28,070
-12,077
GTN icon
1964
Gray Television
GTN
$521M
$1.48M ﹤0.01%
+256,692
ASTH icon
1965
Astrana Health
ASTH
$1.2B
$1.48M ﹤0.01%
52,139
+31,921
CAAA icon
1966
First Trust AAA CMBS ETF
CAAA
$25.6M
$1.48M ﹤0.01%
72,000
COFS icon
1967
Choiceone Financial
COFS
$458M
$1.48M ﹤0.01%
50,990
+41,317
JBI icon
1968
Janus International
JBI
$941M
$1.47M ﹤0.01%
148,724
-163,420
XLE icon
1969
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.46M ﹤0.01%
16,360
-5,721
EVG
1970
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$1.46M ﹤0.01%
129,037
+3,988
VHT icon
1971
Vanguard Health Care ETF
VHT
$17.3B
$1.46M ﹤0.01%
5,606
-1,550
BCAL icon
1972
Southern California Bancorp
BCAL
$630M
$1.45M ﹤0.01%
87,115
+66,430
BWB icon
1973
Bridgewater Bancshares
BWB
$508M
$1.45M ﹤0.01%
82,418
+64,592
MTSR
1974
DELISTED
Metsera Inc
MTSR
$1.45M ﹤0.01%
+27,691
FUL icon
1975
H.B. Fuller
FUL
$3.24B
$1.44M ﹤0.01%
24,367
-1,002
77 78
79
80 81