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
NPO icon
2051
Enpro
NPO
$4.42B
$1.05M ﹤0.01%
5,501
+1,382
TDW icon
2052
Tidewater
TDW
$2.92B
$1.05M ﹤0.01%
22,789
+8,756
SITE icon
2053
SiteOne Landscape Supply
SITE
$5.7B
$1.05M ﹤0.01%
8,670
-129
NMR icon
2054
Nomura Holdings
NMR
$21.8B
$1.05M ﹤0.01%
159,150
-46,210
CRCT icon
2055
Cricut
CRCT
$976M
$1.05M ﹤0.01%
154,368
+1,977
ARLO icon
2056
Arlo Technologies
ARLO
$1.52B
$1.04M ﹤0.01%
61,599
-50,766
CHT icon
2057
Chunghwa Telecom
CHT
$32.9B
$1.04M ﹤0.01%
22,371
-615
PDO
2058
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$1.03M ﹤0.01%
76,500
-15,449
WULF icon
2059
TeraWulf
WULF
$4.83B
$1.03M ﹤0.01%
235,128
-1,275,935
ARTNA icon
2060
Artesian Resources
ARTNA
$332M
$1.02M ﹤0.01%
30,432
+1,222
FMAO icon
2061
Farmers & Merchants Bancorp
FMAO
$339M
$1.02M ﹤0.01%
40,340
-6,617
SPDW icon
2062
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.02M ﹤0.01%
25,133
+175
FMNY icon
2063
First Trust New York Municipal High Income ETF
FMNY
$21.4M
$1.02M ﹤0.01%
39,100
RMR icon
2064
The RMR Group
RMR
$268M
$1.01M ﹤0.01%
61,574
+4,596
WGO icon
2065
Winnebago Industries
WGO
$938M
$1M ﹤0.01%
34,626
+15,801
ITIC icon
2066
Investors Title Co
ITIC
$524M
$1M ﹤0.01%
4,749
+190
JBGS
2067
JBG SMITH
JBGS
$1.07B
$1M ﹤0.01%
57,834
-69,794
VIG icon
2068
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$988K ﹤0.01%
4,826
+2,246
RDY icon
2069
Dr. Reddy's Laboratories
RDY
$11.6B
$987K ﹤0.01%
65,652
+12,390
AIO
2070
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$795M
$986K ﹤0.01%
39,719
-559
PSNY icon
2071
Gores Guggenheim
PSNY
$1.14B
$985K ﹤0.01%
920,349
-79,233
SIGA icon
2072
SIGA Technologies
SIGA
$430M
$984K ﹤0.01%
150,913
+7,828
NMAI icon
2073
Nuveen Multi-Asset Income Fund
NMAI
$436M
$977K ﹤0.01%
77,342
+11,607
TEF icon
2074
Telefonica
TEF
$24.1B
$975K ﹤0.01%
186,505
-14,827
CVI icon
2075
CVR Energy
CVI
$3.76B
$972K ﹤0.01%
36,197
-92,549
81 82
83
84 85