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
HLMN icon
2076
Hillman Solutions
HLMN
$1.66B
$972K ﹤0.01%
136,088
-16,796
MBIN icon
2077
Merchants Bancorp
MBIN
$1.46B
$968K ﹤0.01%
29,286
-49,282
BKLN icon
2078
Invesco Senior Loan ETF
BKLN
$6.77B
$967K ﹤0.01%
46,220
-880
VNO icon
2079
Vornado Realty Trust
VNO
$6.62B
$964K ﹤0.01%
25,197
-269
BTZ icon
2080
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$963K ﹤0.01%
88,168
+3,052
AAOI icon
2081
Applied Optoelectronics
AAOI
$1.49B
$952K ﹤0.01%
+37,076
ARKO icon
2082
ARKO Corp
ARKO
$485M
$950K ﹤0.01%
224,616
+5,327
HFWA icon
2083
Heritage Financial
HFWA
$757M
$943K ﹤0.01%
39,535
+16,401
IMXI icon
2084
International Money Express
IMXI
$448M
$943K ﹤0.01%
93,410
+1,881
FVD icon
2085
First Trust Value Line Dividend Fund
FVD
$9.03B
$939K ﹤0.01%
21,014
+13,185
MLNK
2086
DELISTED
MeridianLink
MLNK
$926K ﹤0.01%
57,029
-1,752
ICL icon
2087
ICL Group
ICL
$7B
$923K ﹤0.01%
134,570
+2,841
XDEC icon
2088
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$917K ﹤0.01%
23,615
+14,674
TASK icon
2089
TaskUs
TASK
$1.06B
$914K ﹤0.01%
54,531
+716
QQQX icon
2090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$913K ﹤0.01%
34,481
+921
AKR icon
2091
Acadia Realty Trust
AKR
$2.63B
$912K ﹤0.01%
49,102
-74,318
NWS icon
2092
News Corp Class B
NWS
$16.5B
$901K ﹤0.01%
26,262
+2,455
STGW icon
2093
Stagwell
STGW
$1.21B
$900K ﹤0.01%
200,060
+60
BIT icon
2094
BlackRock Multi-Sector Income Trust
BIT
$575M
$898K ﹤0.01%
61,478
+4,070
HGV icon
2095
Hilton Grand Vacations
HGV
$3.36B
$893K ﹤0.01%
21,514
-2,059
DPG
2096
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$887K ﹤0.01%
71,502
+17,242
AVNW icon
2097
Aviat Networks
AVNW
$283M
$887K ﹤0.01%
36,875
+1,392
SLV icon
2098
iShares Silver Trust
SLV
$24.8B
$886K ﹤0.01%
+27,000
ACIC icon
2099
American Coastal Insurance
ACIC
$572M
$885K ﹤0.01%
79,608
+3,343
SNEX icon
2100
StoneX
SNEX
$4.69B
$882K ﹤0.01%
9,678
-15,060
82 83
84
85 86