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
SPEM icon
2326
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$414K ﹤0.01%
9,682
+263
QQQE icon
2327
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$413K ﹤0.01%
+4,197
ACTG icon
2328
Acacia Research
ACTG
$352M
$411K ﹤0.01%
114,872
+3,113
LEGN icon
2329
Legend Biotech
LEGN
$5.73B
$411K ﹤0.01%
+11,587
RHLD
2330
Resolute Holdings Management
RHLD
$1.43B
$408K ﹤0.01%
12,794
+4,562
ETNB
2331
DELISTED
89bio
ETNB
$405K ﹤0.01%
41,254
+975
DYNF icon
2332
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$404K ﹤0.01%
7,425
+901
HTBK icon
2333
Heritage Commerce
HTBK
$647M
$401K ﹤0.01%
40,363
+2,551
VB icon
2334
Vanguard Small-Cap ETF
VB
$66.2B
$398K ﹤0.01%
1,679
-1,197
ORRF icon
2335
Orrstown Financial Services
ORRF
$669M
$398K ﹤0.01%
12,498
+828
UYLD icon
2336
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$397K ﹤0.01%
+7,778
KEQU icon
2337
Kewaunee Scientific
KEQU
$115M
$395K ﹤0.01%
6,726
+222
FSBC icon
2338
Five Star Bancorp
FSBC
$741M
$394K ﹤0.01%
13,816
+458
EQNR icon
2339
Equinor
EQNR
$61.3B
$393K ﹤0.01%
15,652
-1,248
SHM icon
2340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$393K ﹤0.01%
+8,227
FRPT icon
2341
Freshpet
FRPT
$2.61B
$392K ﹤0.01%
5,767
-102,937
NVMI icon
2342
Nova
NVMI
$8.8B
$391K ﹤0.01%
1,422
-9,892
LAKE icon
2343
Lakeland Industries
LAKE
$153M
$389K ﹤0.01%
28,554
+1,149
AMPY icon
2344
Amplify Energy
AMPY
$228M
$388K ﹤0.01%
121,102
+5,869
NULG icon
2345
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$387K ﹤0.01%
4,121
-50
PCY icon
2346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$386K ﹤0.01%
18,890
+133
VG
2347
Venture Global Inc
VG
$19.2B
$384K ﹤0.01%
24,671
-3,467
IJT icon
2348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$384K ﹤0.01%
2,887
+55
CASS icon
2349
Cass Information Systems
CASS
$545M
$381K ﹤0.01%
8,766
+172
IQLT icon
2350
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$380K ﹤0.01%
8,797
-110
92 93
94
95 96