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
MPB icon
2376
Mid Penn Bancorp
MPB
$746M
$363K ﹤0.01%
12,692
-71,740
BELFB
2377
Bel Fuse Inc Class B
BELFB
$2.22B
$363K ﹤0.01%
+2,575
DFEB icon
2378
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$360K ﹤0.01%
7,731
+345
IBCP icon
2379
Independent Bank Corp
IBCP
$706M
$354K ﹤0.01%
11,421
-68,705
FCBC icon
2380
First Community Bankshares
FCBC
$633M
$352K ﹤0.01%
10,113
-1,584
OS
2381
OneStream Inc
OS
$3.46B
$350K ﹤0.01%
18,986
-41,513
RKT icon
2382
Rocket Companies
RKT
$53.7B
$349K ﹤0.01%
+18,021
RVSB icon
2383
Riverview Bancorp
RVSB
$110M
$347K ﹤0.01%
+64,620
SMH icon
2384
VanEck Semiconductor ETF
SMH
$36.5B
$347K ﹤0.01%
1,062
-265
MTUM icon
2385
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$345K ﹤0.01%
1,345
-111
HTBK icon
2386
Heritage Commerce
HTBK
$761M
$345K ﹤0.01%
34,738
-5,625
IEFA icon
2387
iShares Core MSCI EAFE ETF
IEFA
$160B
$342K ﹤0.01%
3,921
+1,072
BIO icon
2388
Bio-Rad Laboratories Class A
BIO
$8.13B
$342K ﹤0.01%
1,220
+100
NECB icon
2389
Northeast Community Bancorp
NECB
$311M
$336K ﹤0.01%
16,324
-42,292
MOFG icon
2390
MidWestOne Financial Group
MOFG
$836M
$328K ﹤0.01%
11,597
-63,770
CURB
2391
Curbline Properties
CURB
$2.47B
$327K ﹤0.01%
14,646
-507
IWD icon
2392
iShares Russell 1000 Value ETF
IWD
$69.3B
$323K ﹤0.01%
1,588
IVT icon
2393
InvenTrust Properties
IVT
$2.22B
$323K ﹤0.01%
11,282
-56,016
REX icon
2394
REX American Resources
REX
$1.12B
$323K ﹤0.01%
10,542
-2,662
AMPX icon
2395
Amprius Technologies
AMPX
$1.22B
$323K ﹤0.01%
+30,678
BF.A icon
2396
Brown-Forman Class A
BF.A
$13.1B
$320K ﹤0.01%
+11,900
SPSM icon
2397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$319K ﹤0.01%
6,897
+244
HIFS icon
2398
Hingham Institution for Saving
HIFS
$645M
$318K ﹤0.01%
1,205
-188
SPYD icon
2399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$318K ﹤0.01%
7,222
WASH icon
2400
Washington Trust Bancorp
WASH
$581M
$317K ﹤0.01%
10,952
-1,997
94 95
96
97 98