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
SPFI icon
2351
South Plains Financial
SPFI
$616M
$373K ﹤0.01%
10,356
+517
CGDG icon
2352
Capital Group Dividend Growers ETF
CGDG
$3.38B
$372K ﹤0.01%
+11,060
JHX icon
2353
James Hardie Industries
JHX
$9.7B
$372K ﹤0.01%
13,826
-7,725
SMH icon
2354
VanEck Semiconductor ETF
SMH
$35.1B
$370K ﹤0.01%
+1,327
HLLY icon
2355
Holley
HLLY
$466M
$369K ﹤0.01%
184,531
+6,594
SGC icon
2356
Superior Group of Companies
SGC
$151M
$367K ﹤0.01%
35,602
+624
WASH icon
2357
Washington Trust Bancorp
WASH
$529M
$366K ﹤0.01%
12,949
+1,202
PGZ
2358
Principal Real Estate Income Fund
PGZ
$69.5M
$365K ﹤0.01%
34,710
-146
CSM icon
2359
ProShares Large Cap Core Plus
CSM
$485M
$365K ﹤0.01%
+5,177
CMP icon
2360
Compass Minerals
CMP
$740M
$364K ﹤0.01%
+18,124
ESOA icon
2361
Energy Services of America
ESOA
$170M
$359K ﹤0.01%
36,160
+1,332
EVER icon
2362
EverQuote
EVER
$907M
$356K ﹤0.01%
+14,720
MOAT icon
2363
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$356K ﹤0.01%
3,795
+494
PMTS icon
2364
CPI Card Group
PMTS
$151M
$355K ﹤0.01%
14,987
+782
NUS icon
2365
Nu Skin
NUS
$477M
$355K ﹤0.01%
44,430
+3,546
CBNK icon
2366
Capital Bancorp
CBNK
$458M
$355K ﹤0.01%
10,571
+632
PKX icon
2367
POSCO
PKX
$16.5B
$352K ﹤0.01%
7,258
-1,012
NFBK icon
2368
Northfield Bancorp
NFBK
$440M
$352K ﹤0.01%
30,623
+1,880
MTUM icon
2369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$350K ﹤0.01%
+1,456
JILL icon
2370
J. Jill
JILL
$227M
$347K ﹤0.01%
23,682
+840
HIFS icon
2371
Hingham Institution for Saving
HIFS
$598M
$346K ﹤0.01%
1,393
-32
CURB
2372
Curbline Properties
CURB
$2.44B
$346K ﹤0.01%
15,153
-38,120
U icon
2373
Unity
U
$15.9B
$346K ﹤0.01%
14,289
-34,690
TKC icon
2374
Turkcell
TKC
$4.93B
$344K ﹤0.01%
56,920
-10,902
TDVI icon
2375
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
$344K ﹤0.01%
+12,840
93 94
95
96 97