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
RCKY icon
2226
Rocky Brands
RCKY
$224M
$686K ﹤0.01%
23,037
-1,049
BTDR icon
2227
Bitdeer Technologies
BTDR
$2.56B
$686K ﹤0.01%
40,138
+878
VOE icon
2228
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$685K ﹤0.01%
3,924
-553
VGT icon
2229
Vanguard Information Technology ETF
VGT
$112B
$685K ﹤0.01%
917
-63
NATR icon
2230
Nature's Sunshine
NATR
$389M
$684K ﹤0.01%
44,067
+4,968
FAUG icon
2231
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$682K ﹤0.01%
13,134
+7,103
BME icon
2232
BlackRock Health Sciences Trust
BME
$530M
$681K ﹤0.01%
18,288
+3,358
RSPT icon
2233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$680K ﹤0.01%
15,260
MNTK icon
2234
Montauk Renewables
MNTK
$266M
$678K ﹤0.01%
337,560
-17,991
XLB icon
2235
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$678K ﹤0.01%
7,561
-6,060
KRT icon
2236
Karat Packaging
KRT
$459M
$677K ﹤0.01%
26,837
+4,776
GTY
2237
Getty Realty Corp
GTY
$1.62B
$670K ﹤0.01%
24,981
-99,650
AMC icon
2238
AMC Entertainment Holdings
AMC
$898M
$670K ﹤0.01%
+230,899
MYFW icon
2239
First Western Financial
MYFW
$254M
$670K ﹤0.01%
+29,081
IBRX icon
2240
ImmunityBio
IBRX
$2.05B
$669K ﹤0.01%
271,832
-276,674
NIO icon
2241
NIO
NIO
$12.6B
$665K ﹤0.01%
87,230
+13,950
FMB icon
2242
First Trust Managed Municipal ETF
FMB
$1.93B
$664K ﹤0.01%
13,099
+220
WOR icon
2243
Worthington Enterprises
WOR
$2.6B
$661K ﹤0.01%
11,920
+960
SVV icon
2244
Savers
SVV
$1.42B
$661K ﹤0.01%
49,908
-21,457
PTEN icon
2245
Patterson-UTI
PTEN
$2.21B
$661K ﹤0.01%
127,659
+29,815
LEGN icon
2246
Legend Biotech
LEGN
$4.05B
$659K ﹤0.01%
20,208
+8,621
SHEN icon
2247
Shenandoah Telecom
SHEN
$615M
$656K ﹤0.01%
48,862
+12,604
SHG icon
2248
Shinhan Financial Group
SHG
$25.7B
$652K ﹤0.01%
12,946
-1,651
BXMT icon
2249
Blackstone Mortgage Trust
BXMT
$3.37B
$650K ﹤0.01%
35,329
+2,310
DFAC icon
2250
Dimensional US Core Equity 2 ETF
DFAC
$40B
$643K ﹤0.01%
16,684
+10
88 89
90
91 92