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
IJK icon
2101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$972K ﹤0.01%
+10,133
ORN icon
2102
Orion Group Holdings
ORN
$415M
$969K ﹤0.01%
+116,446
SCIO icon
2103
First Trust Structured Credit Income Opportunities ETF
SCIO
$103M
$968K ﹤0.01%
46,636
+7,545
AIN icon
2104
Albany International
AIN
$1.45B
$966K ﹤0.01%
18,120
+117
MGK icon
2105
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$965K ﹤0.01%
2,399
+400
HIO
2106
Western Asset High Income Opportunity Fund
HIO
$354M
$964K ﹤0.01%
250,928
-23,742
KB icon
2107
KB Financial Group
KB
$30.9B
$952K ﹤0.01%
11,486
-4,995
MOV icon
2108
Movado Group
MOV
$466M
$944K ﹤0.01%
49,778
-2,093
NGS icon
2109
Natural Gas Services Group
NGS
$408M
$944K ﹤0.01%
33,725
+2,538
CRCT icon
2110
Cricut
CRCT
$1.08B
$943K ﹤0.01%
149,917
-4,451
BILL icon
2111
BILL Holdings
BILL
$5.61B
$940K ﹤0.01%
17,751
+3,085
TASK icon
2112
TaskUs
TASK
$1.04B
$930K ﹤0.01%
52,109
-2,422
JBGS
2113
JBG SMITH
JBGS
$1.02B
$927K ﹤0.01%
41,669
-16,165
ESGU icon
2114
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$927K ﹤0.01%
6,366
-97
ENOV icon
2115
Enovis
ENOV
$1.53B
$927K ﹤0.01%
30,543
-47,725
AMTM
2116
Amentum Holdings
AMTM
$7.12B
$924K ﹤0.01%
+38,590
SPYG icon
2117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$924K ﹤0.01%
8,841
+1,166
FLOC
2118
Flowco Holdings
FLOC
$510M
$920K ﹤0.01%
+61,927
CLDX icon
2119
Celldex Therapeutics
CLDX
$1.7B
$919K ﹤0.01%
+35,531
FDT icon
2120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$916K ﹤0.01%
12,155
-190
RBB icon
2121
RBB Bancorp
RBB
$370M
$916K ﹤0.01%
48,829
+37,182
ADNT icon
2122
Adient
ADNT
$1.55B
$913K ﹤0.01%
37,911
-235,912
ITOT icon
2123
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$912K ﹤0.01%
6,264
-144
RIG icon
2124
Transocean
RIG
$4.37B
$912K ﹤0.01%
292,396
-161,073
SIG icon
2125
Signet Jewelers
SIG
$3.39B
$912K ﹤0.01%
9,506
-13,299
83 84
85
86 87