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
SG icon
2151
Sweetgreen
SG
$749M
$760K ﹤0.01%
51,103
-60,695
MUB icon
2152
iShares National Muni Bond ETF
MUB
$40.2B
$760K ﹤0.01%
7,272
-235
BUFR icon
2153
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$755K ﹤0.01%
+23,752
AOSL icon
2154
Alpha and Omega Semiconductor
AOSL
$567M
$754K ﹤0.01%
29,397
+12,636
BFC icon
2155
Bank First Corp
BFC
$1.22B
$749K ﹤0.01%
6,363
+309
BLFS icon
2156
BioLife Solutions
BLFS
$1.18B
$746K ﹤0.01%
34,633
-47,561
SXC icon
2157
SunCoke Energy
SXC
$564M
$743K ﹤0.01%
86,520
+25,194
USMV icon
2158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$736K ﹤0.01%
7,845
+2,201
VOE icon
2159
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$736K ﹤0.01%
4,477
+771
CHDN icon
2160
Churchill Downs
CHDN
$6.9B
$734K ﹤0.01%
7,269
-22,875
BN icon
2161
Brookfield
BN
$98.1B
$733K ﹤0.01%
17,769
-64,541
MGK icon
2162
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$732K ﹤0.01%
+1,999
SPYG icon
2163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$732K ﹤0.01%
+7,675
HAE icon
2164
Haemonetics
HAE
$3.48B
$729K ﹤0.01%
9,774
-11,216
SVV icon
2165
Savers
SVV
$1.3B
$728K ﹤0.01%
71,365
-66,704
DIA icon
2166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$727K ﹤0.01%
1,650
+671
HAFN icon
2167
Hafnia
HAFN
$3.24B
$725K ﹤0.01%
144,871
+84,140
LUNR icon
2168
Intuitive Machines
LUNR
$1.12B
$724K ﹤0.01%
66,613
+16,704
MITT
2169
AG Mortgage Investment Trust
MITT
$244M
$723K ﹤0.01%
95,801
+4,256
E icon
2170
ENI
E
$57B
$720K ﹤0.01%
22,196
-4,411
GRAB icon
2171
Grab
GRAB
$22.4B
$718K ﹤0.01%
142,663
+31,468
FEM icon
2172
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$713K ﹤0.01%
29,034
-545
MAC icon
2173
Macerich
MAC
$4.39B
$707K ﹤0.01%
43,700
-154,167
NWL icon
2174
Newell Brands
NWL
$1.4B
$703K ﹤0.01%
130,094
+65,185
PWOD
2175
DELISTED
Penns Woods Bancorp
PWOD
$702K ﹤0.01%
23,138
+1,074
85 86
87
88 89