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
KEP icon
2301
Korea Electric Power
KEP
$21.4B
$445K ﹤0.01%
31,215
-6,671
IWB icon
2302
iShares Russell 1000 ETF
IWB
$45.2B
$444K ﹤0.01%
1,307
+319
GSBC icon
2303
Great Southern Bancorp
GSBC
$657M
$443K ﹤0.01%
7,535
-41
BGH
2304
Barings Global Short Duration High Yield Fund
BGH
$302M
$442K ﹤0.01%
28,696
-792
ACU icon
2305
Acme United Corp
ACU
$141M
$441K ﹤0.01%
10,647
+551
AEG icon
2306
Aegon
AEG
$12.4B
$441K ﹤0.01%
60,844
-22,109
VRP icon
2307
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$440K ﹤0.01%
+18,000
TAYD icon
2308
Taylor Devices
TAYD
$142M
$440K ﹤0.01%
10,127
+399
LI icon
2309
Li Auto
LI
$20.2B
$439K ﹤0.01%
16,203
-142
LINE
2310
Lineage Inc
LINE
$7.62B
$439K ﹤0.01%
10,086
+1,537
BOW
2311
Bowhead Specialty Holdings
BOW
$896M
$438K ﹤0.01%
+11,667
DCGO icon
2312
DocGo
DCGO
$102M
$437K ﹤0.01%
278,413
+2,916
WBA
2313
DELISTED
Walgreens Boots Alliance
WBA
$437K ﹤0.01%
38,036
-1,645
HBNC icon
2314
Horizon Bancorp
HBNC
$824M
$436K ﹤0.01%
28,372
+1,905
ITM icon
2315
VanEck Intermediate Muni ETF
ITM
$1.99B
$434K ﹤0.01%
9,540
-123
BAP icon
2316
Credicorp
BAP
$20B
$431K ﹤0.01%
1,928
-737
TFI icon
2317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$428K ﹤0.01%
9,584
+812
WEAV icon
2318
Weave Communications
WEAV
$478M
$427K ﹤0.01%
+51,327
LWAY icon
2319
Lifeway Foods
LWAY
$334M
$423K ﹤0.01%
17,178
+1,091
FLXS icon
2320
Flexsteel Industries
FLXS
$188M
$423K ﹤0.01%
11,745
+467
IMO icon
2321
Imperial Oil
IMO
$47.8B
$423K ﹤0.01%
5,324
-13,765
RMT
2322
Royce Micro-Cap Trust
RMT
$523M
$422K ﹤0.01%
45,673
-85
EML icon
2323
Eastern Company
EML
$120M
$421K ﹤0.01%
18,455
+617
FLNG icon
2324
FLEX LNG
FLNG
$1.41B
$420K ﹤0.01%
+19,090
GLBE icon
2325
Global E Online
GLBE
$6.05B
$416K ﹤0.01%
12,402
-4,271
91 92
93
94 95