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
KODK icon
1976
Kodak
KODK
$712M
$1.36M ﹤0.01%
240,280
+10,468
FBT icon
1977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$1.35M ﹤0.01%
8,393
+66
NGVC icon
1978
Vitamin Cottage Natural Grocers
NGVC
$743M
$1.35M ﹤0.01%
34,403
+1,372
CCSI icon
1979
Consensus Cloud Solutions
CCSI
$425M
$1.34M ﹤0.01%
58,110
+2,894
LXU icon
1980
LSB Industries
LXU
$699M
$1.34M ﹤0.01%
171,708
+7,295
PEO
1981
Adams Natural Resources Fund
PEO
$594M
$1.34M ﹤0.01%
62,564
+5,204
TFIN icon
1982
Triumph Financial Inc
TFIN
$1.25B
$1.33M ﹤0.01%
24,198
+9,052
KRG icon
1983
Kite Realty
KRG
$4.87B
$1.33M ﹤0.01%
58,533
-60,767
XPEV icon
1984
XPeng
XPEV
$23.8B
$1.32M ﹤0.01%
74,082
-8,246
SGML icon
1985
Sigma Lithium
SGML
$675M
$1.32M ﹤0.01%
294,195
-11,547
ARDX icon
1986
Ardelyx
ARDX
$1.42B
$1.32M ﹤0.01%
+335,597
ALKT icon
1987
Alkami Technology
ALKT
$2.15B
$1.31M ﹤0.01%
43,537
-94,713
KELYA icon
1988
Kelly Services Class A
KELYA
$295M
$1.31M ﹤0.01%
112,039
+8,693
NWPX icon
1989
NWPX Infrastructure Inc
NWPX
$549M
$1.31M ﹤0.01%
31,897
+1,127
CCRN icon
1990
Cross Country Healthcare
CCRN
$365M
$1.3M ﹤0.01%
99,560
+3,486
TTI icon
1991
TETRA Technologies
TTI
$1.03B
$1.3M ﹤0.01%
386,630
+18,282
STLA icon
1992
Stellantis
STLA
$30B
$1.3M ﹤0.01%
129,566
-188,714
BGB
1993
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$1.3M ﹤0.01%
106,926
+3,971
NNI icon
1994
Nelnet
NNI
$4.64B
$1.3M ﹤0.01%
10,698
-3,247
ALIT icon
1995
Alight
ALIT
$1.19B
$1.29M ﹤0.01%
227,889
+45,810
OPY icon
1996
Oppenheimer Holdings
OPY
$707M
$1.28M ﹤0.01%
19,521
+1,111
EGY icon
1997
Vaalco Energy
EGY
$402M
$1.28M ﹤0.01%
354,567
-22,423
DHIL icon
1998
Diamond Hill
DHIL
$352M
$1.28M ﹤0.01%
8,807
+353
VO icon
1999
Vanguard Mid-Cap ETF
VO
$86.8B
$1.28M ﹤0.01%
4,559
+522
SXI icon
2000
Standex International
SXI
$2.83B
$1.27M ﹤0.01%
8,106
-3,404
78 79
80
81 82