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
RIG icon
2026
Transocean
RIG
$4.42B
$1.17M ﹤0.01%
453,469
+105,841
BHP icon
2027
BHP
BHP
$140B
$1.17M ﹤0.01%
24,386
-2,666
GLRE icon
2028
Greenlight Captial
GLRE
$449M
$1.17M ﹤0.01%
81,531
+2,553
TME icon
2029
Tencent Music
TME
$29.2B
$1.16M ﹤0.01%
59,494
+6,610
DSL
2030
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.16M ﹤0.01%
94,730
-921
JOE icon
2031
St. Joe Company
JOE
$3.3B
$1.15M ﹤0.01%
+24,106
YMM icon
2032
Full Truck Alliance
YMM
$12.9B
$1.15M ﹤0.01%
97,272
-2,556
RVLV icon
2033
Revolve Group
RVLV
$1.49B
$1.15M ﹤0.01%
+57,285
NXTG icon
2034
First Trust Indxx NextG ETF
NXTG
$420M
$1.14M ﹤0.01%
11,760
-923
IHG icon
2035
InterContinental Hotels
IHG
$19.4B
$1.14M ﹤0.01%
9,875
-8,160
RGTI icon
2036
Rigetti Computing
RGTI
$8.4B
$1.14M ﹤0.01%
95,701
+76,312
AIR icon
2037
AAR Corp
AIR
$3.24B
$1.13M ﹤0.01%
16,409
-21,703
STC icon
2038
Stewart Information Services
STC
$2.04B
$1.13M ﹤0.01%
17,313
-8,087
FTA icon
2039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.12M ﹤0.01%
14,288
-382
FQAL icon
2040
Fidelity Quality Factor ETF
FQAL
$1.12B
$1.12M ﹤0.01%
16,054
+70
VPG icon
2041
Vishay Precision Group
VPG
$424M
$1.11M ﹤0.01%
39,578
+1,615
NFE icon
2042
New Fortress Energy
NFE
$296M
$1.1M ﹤0.01%
332,444
-171,551
CENT icon
2043
Central Garden & Pet Co
CENT
$1.99B
$1.1M ﹤0.01%
31,159
-120
HIO
2044
Western Asset High Income Opportunity Fund
HIO
$360M
$1.09M ﹤0.01%
274,670
+32,846
EL icon
2045
Estee Lauder
EL
$31.8B
$1.09M ﹤0.01%
13,522
+4,826
NEWT icon
2046
NewtekOne
NEWT
$290M
$1.09M ﹤0.01%
96,747
+4,251
WF icon
2047
Woori Financial
WF
$13.7B
$1.08M ﹤0.01%
21,729
-1,186
CLNE icon
2048
Clean Energy Fuels
CLNE
$485M
$1.07M ﹤0.01%
551,071
-40,040
OCFC icon
2049
OceanFirst Financial
OCFC
$1.03B
$1.07M ﹤0.01%
60,588
+3,612
VERX icon
2050
Vertex
VERX
$3.22B
$1.07M ﹤0.01%
30,189
-90,188
80 81
82
83 84