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
NOVT icon
2251
Novanta
NOVT
$3.89B
$528K ﹤0.01%
+4,093
FBK icon
2252
FB Financial Corp
FBK
$2.92B
$526K ﹤0.01%
11,607
-5,248
GEF.B icon
2253
Greif Class B
GEF.B
$2.63B
$526K ﹤0.01%
+7,619
BAM icon
2254
Brookfield Asset Management
BAM
$83.5B
$518K ﹤0.01%
9,378
-8,393
CCJ icon
2255
Cameco
CCJ
$37.4B
$514K ﹤0.01%
6,923
-1,204
HELO icon
2256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$514K ﹤0.01%
8,206
-3,464
OSBC icon
2257
Old Second Bancorp
OSBC
$966M
$513K ﹤0.01%
28,937
+1,752
TLK icon
2258
Telkom Indonesia
TLK
$20.4B
$513K ﹤0.01%
+30,284
HBT icon
2259
HBT Financial
HBT
$745M
$512K ﹤0.01%
20,301
+1,155
COLL icon
2260
Collegium Pharmaceutical
COLL
$1.47B
$512K ﹤0.01%
17,307
-27,231
EGBN icon
2261
Eagle Bancorp
EGBN
$499M
$511K ﹤0.01%
26,218
-1,338
RARE icon
2262
Ultragenyx Pharmaceutical
RARE
$3.17B
$509K ﹤0.01%
13,989
-2,517
LEN.B icon
2263
Lennar Class B
LEN.B
$29.1B
$508K ﹤0.01%
4,823
+212
TRDA icon
2264
Entrada Therapeutics
TRDA
$336M
$505K ﹤0.01%
75,120
+2,631
SEAT icon
2265
Vivid Seats
SEAT
$95.1M
$503K ﹤0.01%
14,884
+397
ASTH icon
2266
Astrana Health
ASTH
$1.1B
$503K ﹤0.01%
20,218
-19,862
JLS icon
2267
Nuveen Mortgage and Income Fund
JLS
$103M
$501K ﹤0.01%
26,741
+1,339
PKOH icon
2268
Park-Ohio Holdings
PKOH
$291M
$500K ﹤0.01%
28,018
+1,489
EMLP icon
2269
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$499K ﹤0.01%
13,298
+6,298
SHEN icon
2270
Shenandoah Telecom
SHEN
$573M
$495K ﹤0.01%
36,258
-199,884
JFR icon
2271
Nuveen Floating Rate Income Fund
JFR
$1.28B
$485K ﹤0.01%
+57,247
MBWM icon
2272
Mercantile Bank Corp
MBWM
$740M
$484K ﹤0.01%
10,438
+679
DJT icon
2273
Trump Media & Technology Group
DJT
$3.37B
$481K ﹤0.01%
+26,685
DCO icon
2274
Ducommun
DCO
$1.37B
$480K ﹤0.01%
5,809
+528
FER icon
2275
Ferrovial SE
FER
$46.2B
$479K ﹤0.01%
8,938
-381
89 90
91
92 93