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
JBLU icon
2201
JetBlue
JBLU
$1.52B
$628K ﹤0.01%
148,395
+135,586
FVRR icon
2202
Fiverr
FVRR
$801M
$627K ﹤0.01%
+21,394
FOCT icon
2203
FT Vest US Equity Buffer ETF October
FOCT
$992M
$625K ﹤0.01%
13,970
+3,033
AGYS icon
2204
Agilysys
AGYS
$3.53B
$623K ﹤0.01%
5,438
-23,269
RSPT icon
2205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$622K ﹤0.01%
15,260
KRT icon
2206
Karat Packaging
KRT
$444M
$621K ﹤0.01%
22,061
+830
CTBI icon
2207
Community Trust Bancorp
CTBI
$968M
$617K ﹤0.01%
11,663
+681
PEBK icon
2208
Peoples Bancorp of North Carolina
PEBK
$164M
$616K ﹤0.01%
21,366
+2,809
SKY icon
2209
Champion Homes
SKY
$4.43B
$616K ﹤0.01%
9,838
-7,176
CTS icon
2210
CTS Corp
CTS
$1.22B
$615K ﹤0.01%
14,435
-21,689
THFF icon
2211
First Financial Corp
THFF
$665M
$612K ﹤0.01%
11,302
+213
CFFN icon
2212
Capitol Federal Financial
CFFN
$805M
$608K ﹤0.01%
99,707
+5,047
TRST icon
2213
Trustco Bank Corp NY
TRST
$730M
$605K ﹤0.01%
18,105
+723
GLD icon
2214
SPDR Gold Trust
GLD
$131B
$603K ﹤0.01%
1,979
+494
RRR icon
2215
Red Rock Resorts
RRR
$3.46B
$599K ﹤0.01%
11,516
-2,050
DFAC icon
2216
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$598K ﹤0.01%
16,674
-4,920
SPYV icon
2217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$596K ﹤0.01%
11,380
+28
FMBH icon
2218
First Mid Bancshares
FMBH
$876M
$591K ﹤0.01%
15,765
+1,116
CTRI icon
2219
Centuri Holdings
CTRI
$1.89B
$589K ﹤0.01%
+26,226
MT icon
2220
ArcelorMittal
MT
$30.1B
$588K ﹤0.01%
18,623
-78,238
IAS icon
2221
Integral Ad Science
IAS
$1.72B
$587K ﹤0.01%
70,600
-45,659
MBUU icon
2222
Malibu Boats
MBUU
$482M
$582K ﹤0.01%
18,571
-787
LEVI icon
2223
Levi Strauss
LEVI
$8.4B
$581K ﹤0.01%
31,436
-2,695
EVH icon
2224
Evolent Health
EVH
$451M
$581K ﹤0.01%
51,614
-4,233
PTEN icon
2225
Patterson-UTI
PTEN
$2.24B
$580K ﹤0.01%
97,844
-329,682
87 88
89
90 91