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
ELVA
2326
Electrovaya
ELVA
$309M
$468K ﹤0.01%
+79,467
OI icon
2327
O-I Glass
OI
$2.25B
$463K ﹤0.01%
35,692
-83,687
SCHG icon
2328
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$461K ﹤0.01%
14,443
+5,950
BTG icon
2329
B2Gold
BTG
$6.07B
$459K ﹤0.01%
92,879
+1,049
IGLD icon
2330
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$459K ﹤0.01%
+19,163
MQ icon
2331
Marqeta
MQ
$2.23B
$456K ﹤0.01%
86,291
-32,250
LPL icon
2332
LG Display
LPL
$4.15B
$453K ﹤0.01%
86,857
+18,452
EE icon
2333
Excelerate Energy
EE
$856M
$453K ﹤0.01%
17,964
-82,518
BGH
2334
Barings Global Short Duration High Yield Fund
BGH
$303M
$451K ﹤0.01%
29,168
+472
MPTI icon
2335
M-tron Industries
MPTI
$154M
$445K ﹤0.01%
+8,028
MT icon
2336
ArcelorMittal
MT
$34B
$445K ﹤0.01%
12,313
-6,310
MPW icon
2337
Medical Properties Trust
MPW
$3.09B
$445K ﹤0.01%
87,755
-21,907
HBT icon
2338
HBT Financial
HBT
$842M
$440K ﹤0.01%
17,470
-2,831
AKR icon
2339
Acadia Realty Trust
AKR
$2.7B
$433K ﹤0.01%
21,504
-27,598
XISE icon
2340
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.6M
$424K ﹤0.01%
14,019
-14,020
VBR icon
2341
Vanguard Small-Cap Value ETF
VBR
$32.5B
$415K ﹤0.01%
+1,989
NVMI icon
2342
Nova
NVMI
$9.57B
$414K ﹤0.01%
1,294
-128
NULG icon
2343
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$410K ﹤0.01%
4,121
CALX icon
2344
Calix
CALX
$3.62B
$410K ﹤0.01%
+6,677
VG
2345
Venture Global Inc
VG
$15.5B
$410K ﹤0.01%
28,872
+4,201
MOAT icon
2346
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$407K ﹤0.01%
4,106
+311
MBWM icon
2347
Mercantile Bank Corp
MBWM
$805M
$406K ﹤0.01%
9,032
-1,406
HEI.A icon
2348
HEICO Corp Class A
HEI.A
$35.6B
$406K ﹤0.01%
1,597
+455
IQLT icon
2349
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$404K ﹤0.01%
9,137
+340
CWK icon
2350
Cushman & Wakefield Ltd.
CWK
$3.75B
$402K ﹤0.01%
25,261
+7,694
92 93
94
95 96