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
VOD icon
2376
Vodafone
VOD
$29.6B
$344K ﹤0.01%
32,248
+1,215
HYMB icon
2377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$343K ﹤0.01%
+13,836
FMNB icon
2378
Farmers National Banc Corp
FMNB
$500M
$342K ﹤0.01%
24,821
+1,458
VEU icon
2379
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$341K ﹤0.01%
5,080
-2,844
CLBT icon
2380
Cellebrite
CLBT
$4.71B
$341K ﹤0.01%
+21,293
FROG icon
2381
JFrog
FROG
$7.05B
$338K ﹤0.01%
7,711
-49,359
HBB icon
2382
Hamilton Beach Brands
HBB
$188M
$338K ﹤0.01%
18,898
+729
MEOH icon
2383
Methanex
MEOH
$2.91B
$337K ﹤0.01%
10,174
-23,617
IUSG icon
2384
iShares Core S&P US Growth ETF
IUSG
$25.6B
$336K ﹤0.01%
2,235
-197
VIPS icon
2385
Vipshop
VIPS
$9.72B
$335K ﹤0.01%
22,267
-4,365
KSPI icon
2386
Kaspi.kz JSC
KSPI
$14.2B
$335K ﹤0.01%
+3,947
LVS icon
2387
Las Vegas Sands
LVS
$44.4B
$335K ﹤0.01%
7,693
-303,676
AVUV icon
2388
Avantis US Small Cap Value ETF
AVUV
$18.1B
$333K ﹤0.01%
+3,660
LQDH icon
2389
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$332K ﹤0.01%
+3,594
BTG icon
2390
B2Gold
BTG
$5.48B
$332K ﹤0.01%
91,830
-498
HUT
2391
Hut 8
HUT
$3.89B
$331K ﹤0.01%
17,816
+1,828
DFEB icon
2392
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$330K ﹤0.01%
7,386
+2,431
FF icon
2393
Future Fuel
FF
$149M
$329K ﹤0.01%
84,844
+3,328
MKC.V icon
2394
McCormick & Company Voting
MKC.V
$17.6B
$327K ﹤0.01%
4,328
-1,859
VFH icon
2395
Vanguard Financials ETF
VFH
$12.7B
$327K ﹤0.01%
2,565
-132
BCAL icon
2396
Southern California Bancorp
BCAL
$613M
$326K ﹤0.01%
20,685
+1,377
GKOS icon
2397
Glaukos
GKOS
$5.27B
$324K ﹤0.01%
3,139
-32,416
HONE
2398
DELISTED
HarborOne Bancorp
HONE
$322K ﹤0.01%
27,548
+1,058
REX icon
2399
REX American Resources
REX
$1.08B
$322K ﹤0.01%
13,204
-2,068
PGC icon
2400
Peapack-Gladstone Financial
PGC
$446M
$321K ﹤0.01%
11,361
+763
94 95
96
97 98