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
IJH icon
2226
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$580K ﹤0.01%
9,352
+689
NATR icon
2227
Nature's Sunshine
NATR
$359M
$578K ﹤0.01%
39,099
+1,271
BUI icon
2228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$576K ﹤0.01%
22,363
-236
POOL icon
2229
Pool Corp
POOL
$9.09B
$573K ﹤0.01%
1,967
-3,912
BHRB icon
2230
Burke & Herbert Financial Services Corp
BHRB
$918M
$572K ﹤0.01%
9,576
+592
KLG
2231
DELISTED
WK Kellogg Co
KLG
$569K ﹤0.01%
35,724
-75,442
SDHC icon
2232
Smith Douglas Homes
SDHC
$155M
$564K ﹤0.01%
29,025
+1,583
MUNI icon
2233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$563K ﹤0.01%
10,967
-123
UVSP icon
2234
Univest Financial
UVSP
$862M
$562K ﹤0.01%
18,703
+988
NVAX icon
2235
Novavax
NVAX
$1.15B
$562K ﹤0.01%
89,132
+11,251
TCOM icon
2236
Trip.com Group
TCOM
$47.8B
$555K ﹤0.01%
9,461
-89,669
ACDC icon
2237
ProFrac Holding
ACDC
$676M
$553K ﹤0.01%
+71,229
IJS icon
2238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$552K ﹤0.01%
5,546
+136
IJR icon
2239
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$550K ﹤0.01%
5,028
+1,301
BME icon
2240
BlackRock Health Sciences Trust
BME
$514M
$544K ﹤0.01%
14,930
+7,754
SCHF icon
2241
Schwab International Equity ETF
SCHF
$52.9B
$543K ﹤0.01%
24,576
+2,133
IRON icon
2242
Disc Medicine
IRON
$3.33B
$543K ﹤0.01%
+10,246
VTEB icon
2243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$542K ﹤0.01%
11,052
+4,878
GXC icon
2244
SPDR S&P China ETF
GXC
$491M
$540K ﹤0.01%
6,170
+613
FMS icon
2245
Fresenius Medical Care
FMS
$13.6B
$539K ﹤0.01%
18,873
+76
ATRO icon
2246
Astronics
ATRO
$1.77B
$539K ﹤0.01%
16,088
+3,492
RCKY icon
2247
Rocky Brands
RCKY
$224M
$534K ﹤0.01%
24,086
+963
JEPI icon
2248
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$529K ﹤0.01%
+9,308
PUK icon
2249
Prudential
PUK
$36.1B
$529K ﹤0.01%
21,145
+7,005
MDGL icon
2250
Madrigal Pharmaceuticals
MDGL
$12B
$528K ﹤0.01%
1,746
-3,062
88 89
90
91 92