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
VEU icon
2201
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$760K ﹤0.01%
10,651
+5,571
SXC icon
2202
SunCoke Energy
SXC
$607M
$757K ﹤0.01%
92,715
+6,195
CFFI icon
2203
C&F Financial
CFFI
$249M
$754K ﹤0.01%
+11,224
LOB icon
2204
Live Oak Bancshares
LOB
$1.67B
$752K ﹤0.01%
21,348
-27,009
SPHR icon
2205
Sphere Entertainment
SPHR
$3.29B
$751K ﹤0.01%
12,086
-8,524
SBET icon
2206
SharpLink Gaming
SBET
$1.93B
$748K ﹤0.01%
+43,966
SMPL icon
2207
Simply Good Foods
SMPL
$1.87B
$747K ﹤0.01%
30,105
-59,594
KNTK icon
2208
Kinetik
KNTK
$2.15B
$739K ﹤0.01%
17,284
-123,569
BRBR icon
2209
BellRing Brands
BRBR
$3.44B
$736K ﹤0.01%
20,236
-186,706
RDY icon
2210
Dr. Reddy's Laboratories
RDY
$11.8B
$732K ﹤0.01%
52,389
-13,263
KNF icon
2211
Knife River
KNF
$4.16B
$729K ﹤0.01%
9,481
-29,656
HQL
2212
abrdn Life Sciences Investors
HQL
$500M
$727K ﹤0.01%
46,890
+11,569
NABL icon
2213
N-able
NABL
$1.42B
$726K ﹤0.01%
+93,068
NCNO icon
2214
nCino
NCNO
$2.95B
$717K ﹤0.01%
+26,431
FEIM icon
2215
Frequency Electronics
FEIM
$471M
$714K ﹤0.01%
21,059
-6,797
BIT icon
2216
BlackRock Multi-Sector Income Trust
BIT
$577M
$714K ﹤0.01%
53,316
-8,162
EQNR icon
2217
Equinor
EQNR
$57.1B
$712K ﹤0.01%
29,207
+13,555
BAX icon
2218
Baxter International
BAX
$9.75B
$709K ﹤0.01%
31,139
-1,256,693
CRMT icon
2219
America's Car Mart
CRMT
$223M
$709K ﹤0.01%
+24,259
VMD icon
2220
Viemed Healthcare
VMD
$282M
$707K ﹤0.01%
104,111
-6,894
CTS icon
2221
CTS Corp
CTS
$1.27B
$702K ﹤0.01%
17,583
+3,148
IWB icon
2222
iShares Russell 1000 ETF
IWB
$46B
$701K ﹤0.01%
1,917
+610
GEO icon
2223
The GEO Group
GEO
$2.22B
$696K ﹤0.01%
33,978
-182,134
HFWA icon
2224
Heritage Financial
HFWA
$846M
$693K ﹤0.01%
28,631
-10,904
TBCH
2225
Turtle Beach Corp
TBCH
$265M
$692K ﹤0.01%
+43,493
87 88
89
90 91