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 29.63%
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
ESGU icon
2101
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$874K ﹤0.01%
6,463
+866
JRVR icon
2102
James River Group Holdings
JRVR
$294M
$868K ﹤0.01%
148,153
+30,802
BIRK icon
2103
Birkenstock
BIRK
$7.59B
$867K ﹤0.01%
+17,636
OR icon
2104
OR Royalties Inc
OR
$6.76B
$866K ﹤0.01%
33,665
-1,166
ITOT icon
2105
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$865K ﹤0.01%
6,408
+1,026
HVT icon
2106
Haverty Furniture Companies
HVT
$384M
$863K ﹤0.01%
42,391
+843
SPHR icon
2107
Sphere Entertainment
SPHR
$3.42B
$861K ﹤0.01%
20,610
+315
UMC icon
2108
United Microelectronic
UMC
$20B
$858K ﹤0.01%
112,176
-24,315
CON
2109
Concentra Group Holdings
CON
$2.56B
$858K ﹤0.01%
41,710
-8,029
B
2110
Barrick Mining
B
$74.7B
$857K ﹤0.01%
41,184
-32,673
EMO
2111
ClearBridge Energy Midstream Opportunity Fund
EMO
$827M
$856K ﹤0.01%
17,854
+269
NBB icon
2112
Nuveen Taxable Municipal Income Fund
NBB
$468M
$855K ﹤0.01%
54,069
+3,614
TCMD icon
2113
Tactile Systems Technology
TCMD
$653M
$855K ﹤0.01%
84,320
+2,759
LOCO icon
2114
El Pollo Loco
LOCO
$315M
$855K ﹤0.01%
77,612
+3,312
XISE icon
2115
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.4M
$853K ﹤0.01%
+28,039
RM icon
2116
Regional Management Corp
RM
$385M
$853K ﹤0.01%
29,197
+862
INBK icon
2117
First Internet Bancorp
INBK
$176M
$852K ﹤0.01%
31,683
+1,474
HAFC icon
2118
Hanmi Financial
HAFC
$816M
$849K ﹤0.01%
34,406
+6,691
FDT icon
2119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$794M
$849K ﹤0.01%
12,345
-416
CARS icon
2120
Cars.com
CARS
$729M
$848K ﹤0.01%
71,546
-110,959
ASX icon
2121
ASE Group
ASX
$35B
$847K ﹤0.01%
82,000
-11,363
TGI
2122
DELISTED
Triumph Group
TGI
$845K ﹤0.01%
32,826
-1,218,948
PBF icon
2123
PBF Energy
PBF
$3.02B
$844K ﹤0.01%
38,948
-105,000
USPH icon
2124
US Physical Therapy
USPH
$1.24B
$839K ﹤0.01%
10,725
+385
EXTR icon
2125
Extreme Networks
EXTR
$2.26B
$834K ﹤0.01%
+46,486
83 84
85
86 87