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
VBK icon
2276
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$478K ﹤0.01%
1,726
-23
ULCC icon
2277
Frontier Group Holdings
ULCC
$924M
$477K ﹤0.01%
+131,404
BCX icon
2278
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$474K ﹤0.01%
50,198
+1,787
BBCP icon
2279
Concrete Pumping Holdings
BBCP
$316M
$474K ﹤0.01%
77,067
+3,076
MPW icon
2280
Medical Properties Trust
MPW
$3B
$473K ﹤0.01%
109,662
-5,017
ABL icon
2281
Abacus Life
ABL
$632M
$472K ﹤0.01%
+91,907
WSC icon
2282
WillScot Mobile Mini Holdings
WSC
$3.14B
$471K ﹤0.01%
+17,201
CNS icon
2283
Cohen & Steers
CNS
$3.34B
$470K ﹤0.01%
6,243
-16,986
NBBK icon
2284
NB Bancorp
NBBK
$757M
$470K ﹤0.01%
26,304
+498
MCBS icon
2285
MetroCity Bankshares
MCBS
$669M
$469K ﹤0.01%
16,396
+1,189
BFST icon
2286
Business First Bancshares
BFST
$748M
$468K ﹤0.01%
18,991
+1,135
KW icon
2287
Kennedy-Wilson Holdings
KW
$1.33B
$468K ﹤0.01%
+68,750
FSV icon
2288
FirstService
FSV
$7.12B
$466K ﹤0.01%
2,667
-199
ONON icon
2289
On Holding
ONON
$14B
$465K ﹤0.01%
8,942
-41,789
ESGD icon
2290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$465K ﹤0.01%
5,214
+89
ALV icon
2291
Autoliv
ALV
$9.34B
$463K ﹤0.01%
4,135
+867
BALL icon
2292
Ball Corp
BALL
$12.8B
$461K ﹤0.01%
8,223
-171,048
APLS icon
2293
Apellis Pharmaceuticals
APLS
$2.51B
$459K ﹤0.01%
26,538
-172,671
PCH icon
2294
PotlatchDeltic
PCH
$3.1B
$459K ﹤0.01%
11,959
-6,341
FCBC icon
2295
First Community Bankshares
FCBC
$605M
$458K ﹤0.01%
11,697
+696
CAC icon
2296
Camden National
CAC
$667M
$456K ﹤0.01%
11,235
+678
DVAX icon
2297
Dynavax Technologies
DVAX
$1.31B
$455K ﹤0.01%
45,848
-94,203
HQL
2298
abrdn Life Sciences Investors
HQL
$484M
$452K ﹤0.01%
35,321
+18,674
BTDR icon
2299
Bitdeer Technologies
BTDR
$2.46B
$451K ﹤0.01%
39,260
-14,676
JAMF icon
2300
Jamf
JAMF
$1.71B
$446K ﹤0.01%
+46,891
90 91
92
93 94