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
CBZ icon
2276
CBIZ
CBZ
$2.85B
$588K ﹤0.01%
+11,107
RMAX icon
2277
RE/MAX Holdings
RMAX
$154M
$584K ﹤0.01%
+61,960
PUK icon
2278
Prudential
PUK
$39B
$584K ﹤0.01%
20,870
-275
KNG icon
2279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$581K ﹤0.01%
11,790
+6,089
BUI icon
2280
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$580K ﹤0.01%
22,175
-188
INDI icon
2281
indie Semiconductor
INDI
$768M
$580K ﹤0.01%
+142,426
BCX icon
2282
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$579K ﹤0.01%
56,916
+6,718
E icon
2283
ENI
E
$55.3B
$575K ﹤0.01%
16,438
-5,758
TWST icon
2284
Twist Bioscience
TWST
$1.99B
$574K ﹤0.01%
20,413
-36,331
SCHF icon
2285
Schwab International Equity ETF
SCHF
$53.3B
$572K ﹤0.01%
24,583
+7
SLV icon
2286
iShares Silver Trust
SLV
$34.7B
$572K ﹤0.01%
13,500
-13,500
JLS icon
2287
Nuveen Mortgage and Income Fund
JLS
$100M
$563K ﹤0.01%
30,081
+3,340
CTBI icon
2288
Community Trust Bancorp
CTBI
$1.06B
$563K ﹤0.01%
10,060
-1,603
CFFN icon
2289
Capitol Federal Financial
CFFN
$944M
$557K ﹤0.01%
87,770
-11,937
AMPY icon
2290
Amplify Energy
AMPY
$192M
$557K ﹤0.01%
106,105
-14,997
MG icon
2291
Mistras Group
MG
$404M
$546K ﹤0.01%
+55,483
IJR icon
2292
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$543K ﹤0.01%
4,573
-455
UE icon
2293
Urban Edge Properties
UE
$2.43B
$543K ﹤0.01%
26,547
-183,471
NPB
2294
Northpointe Bancshares
NPB
$584M
$543K ﹤0.01%
+31,803
ATAT icon
2295
Atour Lifestyle Holdings
ATAT
$5.78B
$542K ﹤0.01%
14,412
-34,381
DBD icon
2296
Diebold Nixdorf
DBD
$2.46B
$539K ﹤0.01%
9,457
-2,087
VEL icon
2297
Velocity Financial
VEL
$760M
$538K ﹤0.01%
+29,644
KINS icon
2298
Kingstone Companies
KINS
$240M
$532K ﹤0.01%
+36,206
PANL icon
2299
Pangaea Logistics
PANL
$451M
$532K ﹤0.01%
+104,654
RMT
2300
Royce Micro-Cap Trust
RMT
$553M
$529K ﹤0.01%
50,943
+5,270
90 91
92
93 94