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
DCOM icon
1951
Dime Community Bancshares
DCOM
$1.19B
$1.44M ﹤0.01%
53,538
+25,695
LOB icon
1952
Live Oak Bancshares
LOB
$1.43B
$1.44M ﹤0.01%
48,357
+28,698
NVEE
1953
DELISTED
NV5 Global
NVEE
$1.43M ﹤0.01%
62,106
-70,170
DEI icon
1954
Douglas Emmett
DEI
$1.99B
$1.43M ﹤0.01%
95,115
-10,014
EVTC icon
1955
Evertec
EVTC
$1.86B
$1.43M ﹤0.01%
39,614
-10,928
MRC
1956
DELISTED
MRC Global
MRC
$1.43M ﹤0.01%
104,003
-155,258
BSRR icon
1957
Sierra Bancorp
BSRR
$396M
$1.42M ﹤0.01%
47,970
+577
JBS
1958
JBS N.V.
JBS
$14.7B
$1.42M ﹤0.01%
+97,144
OPRA
1959
Opera Ltd
OPRA
$1.21B
$1.41M ﹤0.01%
74,803
+1,862
GRNT icon
1960
Granite Ridge Resources
GRNT
$680M
$1.41M ﹤0.01%
220,652
-165,300
ROG icon
1961
Rogers Corp
ROG
$1.41B
$1.39M ﹤0.01%
20,273
+3,745
KARO icon
1962
Karooooo
KARO
$1.39B
$1.39M ﹤0.01%
28,327
-6,108
NU icon
1963
Nu Holdings
NU
$76.4B
$1.38M ﹤0.01%
100,910
-22,674
TDC icon
1964
Teradata
TDC
$2.54B
$1.38M ﹤0.01%
61,872
+27,614
VTV icon
1965
Vanguard Value ETF
VTV
$148B
$1.38M ﹤0.01%
7,805
-203
EVG
1966
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$1.38M ﹤0.01%
125,049
+4,860
SPSC icon
1967
SPS Commerce
SPSC
$3.08B
$1.38M ﹤0.01%
10,132
+4,602
RUM icon
1968
Rumble
RUM
$1.91B
$1.38M ﹤0.01%
153,386
+134,087
FRT icon
1969
Federal Realty Investment Trust
FRT
$8.37B
$1.37M ﹤0.01%
14,460
-7,147
CNOB icon
1970
Center Bancorp
CNOB
$1.21B
$1.36M ﹤0.01%
58,934
+5,060
PRSU
1971
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$1.36M ﹤0.01%
+47,335
BOOT icon
1972
Boot Barn
BOOT
$5.28B
$1.36M ﹤0.01%
8,969
-19,158
NECB icon
1973
Northeast Community Bancorp
NECB
$274M
$1.36M ﹤0.01%
58,616
+2,602
KB icon
1974
KB Financial Group
KB
$32.2B
$1.36M ﹤0.01%
16,481
-2,719
SCI icon
1975
Service Corp International
SCI
$11.2B
$1.36M ﹤0.01%
16,680
-56,525
77 78
79
80 81