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
RM icon
2076
Regional Management Corp
RM
$394M
$1.07M ﹤0.01%
27,570
-1,627
PECO icon
2077
Phillips Edison & Co
PECO
$4.54B
$1.07M ﹤0.01%
31,195
-53,462
AIO
2078
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$1.06M ﹤0.01%
44,258
+4,539
HR icon
2079
Healthcare Realty
HR
$5.92B
$1.06M ﹤0.01%
58,687
-164,438
PDO
2080
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$1.06M ﹤0.01%
74,773
-1,727
VIA
2081
Via Transportation Inc
VIA
$2.7B
$1.05M ﹤0.01%
+21,768
OEF icon
2082
iShares S&P 100 ETF
OEF
$28.9B
$1.04M ﹤0.01%
3,132
-2,604
NEWT icon
2083
NewtekOne
NEWT
$353M
$1.04M ﹤0.01%
90,814
-5,933
BUFR icon
2084
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$1.04M ﹤0.01%
31,095
+7,343
XLRE icon
2085
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.04M ﹤0.01%
24,598
-13,195
CVI icon
2086
CVR Energy
CVI
$2.77B
$1.03M ﹤0.01%
28,299
-7,898
CBRL icon
2087
Cracker Barrel
CBRL
$585M
$1.03M ﹤0.01%
23,384
-24,863
VFC icon
2088
VF Corp
VFC
$7.28B
$1.03M ﹤0.01%
+71,302
COLD icon
2089
Americold
COLD
$3.48B
$1.03M ﹤0.01%
83,999
+10,328
RVT icon
2090
Royce Value Trust
RVT
$1.94B
$1.01M ﹤0.01%
62,803
+10,562
ARDX icon
2091
Ardelyx
ARDX
$1.38B
$1.01M ﹤0.01%
182,600
-152,997
CII icon
2092
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1M ﹤0.01%
43,638
+5,021
SEMR icon
2093
Semrush
SEMR
$1.77B
$1M ﹤0.01%
141,446
+110,133
DGICA icon
2094
Donegal Group Class A
DGICA
$752M
$1M ﹤0.01%
+51,634
RQI icon
2095
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1M ﹤0.01%
+80,284
NBB icon
2096
Nuveen Taxable Municipal Income Fund
NBB
$465M
$995K ﹤0.01%
61,354
+7,285
OPFI icon
2097
OppFi
OPFI
$297M
$994K ﹤0.01%
+87,717
CHDN icon
2098
Churchill Downs
CHDN
$8B
$989K ﹤0.01%
10,191
+2,922
GNE icon
2099
Genie Energy
GNE
$374M
$974K ﹤0.01%
+65,131
BKTI icon
2100
BK Technologies
BKTI
$292M
$973K ﹤0.01%
+11,519
82 83
84
85 86