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
FSTR icon
2176
Foster
FSTR
$284M
$701K ﹤0.01%
32,042
+461
ABM icon
2177
ABM Industries
ABM
$2.57B
$698K ﹤0.01%
14,792
-17,531
WOR icon
2178
Worthington Enterprises
WOR
$2.58B
$697K ﹤0.01%
10,960
-10,667
MQ icon
2179
Marqeta
MQ
$2.12B
$691K ﹤0.01%
118,541
-37,287
ACWI icon
2180
iShares MSCI ACWI ETF
ACWI
$25.4B
$687K ﹤0.01%
5,339
+2,125
RDVI icon
2181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.62B
$686K ﹤0.01%
+27,782
FN icon
2182
Fabrinet
FN
$16.5B
$682K ﹤0.01%
2,313
+415
BILL icon
2183
BILL Holdings
BILL
$5.52B
$678K ﹤0.01%
14,666
-210,499
SMLR icon
2184
Semler Scientific
SMLR
$232M
$676K ﹤0.01%
17,456
+7,447
INSP icon
2185
Inspire Medical Systems
INSP
$2.69B
$676K ﹤0.01%
5,210
-60,175
IART icon
2186
Integra LifeSciences
IART
$988M
$670K ﹤0.01%
54,618
-9,555
SHG icon
2187
Shinhan Financial Group
SHG
$25.9B
$659K ﹤0.01%
14,597
-1,482
PRCT icon
2188
Procept Biorobotics
PRCT
$1.76B
$655K ﹤0.01%
11,378
-50,064
ALGT icon
2189
Allegiant Air
ALGT
$1.59B
$654K ﹤0.01%
+11,898
VGT icon
2190
Vanguard Information Technology ETF
VGT
$113B
$650K ﹤0.01%
980
+149
XJUN icon
2191
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$642K ﹤0.01%
+15,631
FMB icon
2192
First Trust Managed Municipal ETF
FMB
$1.94B
$642K ﹤0.01%
12,879
-18,050
DBD icon
2193
Diebold Nixdorf
DBD
$2.46B
$640K ﹤0.01%
11,544
-84,193
WLY icon
2194
John Wiley & Sons Class A
WLY
$1.63B
$636K ﹤0.01%
14,248
-31,552
BXMT icon
2195
Blackstone Mortgage Trust
BXMT
$3.31B
$636K ﹤0.01%
33,019
-12,027
FTHI icon
2196
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.85B
$635K ﹤0.01%
+27,808
VOT icon
2197
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$634K ﹤0.01%
2,229
-133
SCHX icon
2198
Schwab US Large- Cap ETF
SCHX
$63.8B
$633K ﹤0.01%
+25,887
FEIM icon
2199
Frequency Electronics
FEIM
$535M
$633K ﹤0.01%
27,856
+1,321
XIDE icon
2200
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$630K ﹤0.01%
+20,756
86 87
88
89 90