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
ABL icon
2301
Abacus Life
ABL
$832M
$527K ﹤0.01%
91,907
KLAR
2302
Klarna Group
KLAR
$11.6B
$526K ﹤0.01%
+14,362
EMLP icon
2303
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$523K ﹤0.01%
13,672
+374
GENI icon
2304
Genius Sports
GENI
$2.58B
$520K ﹤0.01%
+42,033
FMBH icon
2305
First Mid Bancshares
FMBH
$988M
$520K ﹤0.01%
13,715
-2,050
SSP icon
2306
E.W. Scripps
SSP
$417M
$512K ﹤0.01%
+208,046
BHRB icon
2307
Burke & Herbert Financial Services Corp
BHRB
$994M
$510K ﹤0.01%
8,270
-1,306
VB icon
2308
Vanguard Small-Cap ETF
VB
$69.9B
$507K ﹤0.01%
1,992
+313
OSBC icon
2309
Old Second Bancorp
OSBC
$1.08B
$504K ﹤0.01%
29,166
+229
VOD icon
2310
Vodafone
VOD
$30.3B
$501K ﹤0.01%
43,191
+10,943
ITM icon
2311
VanEck Intermediate Muni ETF
ITM
$2.1B
$499K ﹤0.01%
10,712
+1,172
OPBK icon
2312
OP Bancorp
OPBK
$222M
$499K ﹤0.01%
+35,818
TFIN icon
2313
Triumph Financial Inc
TFIN
$1.47B
$497K ﹤0.01%
9,928
-14,270
TNDM icon
2314
Tandem Diabetes Care
TNDM
$1.5B
$494K ﹤0.01%
+40,730
MKC.V icon
2315
McCormick & Company Voting
MKC.V
$18.2B
$491K ﹤0.01%
7,358
+3,030
ESGD icon
2316
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$488K ﹤0.01%
5,252
+38
UTZ icon
2317
Utz Brands
UTZ
$899M
$488K ﹤0.01%
+40,191
SPEM icon
2318
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$487K ﹤0.01%
10,406
+724
UVSP icon
2319
Univest Financial
UVSP
$971M
$484K ﹤0.01%
16,107
-2,596
TFI icon
2320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$481K ﹤0.01%
10,555
+971
DJT icon
2321
Trump Media & Technology Group
DJT
$4.45B
$477K ﹤0.01%
29,072
+2,387
AII
2322
American Integrity Insurance
AII
$402M
$471K ﹤0.01%
+21,131
TCOM icon
2323
Trip.com Group
TCOM
$47.2B
$471K ﹤0.01%
6,261
-3,200
NBN icon
2324
Northeast Bank
NBN
$917M
$470K ﹤0.01%
4,691
-23,607
XJUN icon
2325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$469K ﹤0.01%
11,112
-4,519
91 92
93
94 95