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
TNK icon
2401
Teekay Tankers
TNK
$1.87B
$316K ﹤0.01%
6,258
+879
XIDE icon
2402
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.5M
$315K ﹤0.01%
10,378
-10,378
DLY
2403
DoubleLine Yield Opportunities Fund
DLY
$704M
$314K ﹤0.01%
20,815
+2,504
KNSA icon
2404
Kiniksa Pharmaceuticals
KNSA
$3.27B
$313K ﹤0.01%
8,065
-20,373
HYMB icon
2405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$310K ﹤0.01%
12,432
-1,404
FISI icon
2406
Financial Institutions
FISI
$645M
$304K ﹤0.01%
11,175
-66,672
LASR icon
2407
nLIGHT
LASR
$1.92B
$300K ﹤0.01%
+10,131
SUSC icon
2408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$299K ﹤0.01%
12,686
-1,061
EPSN icon
2409
Epsilon Energy
EPSN
$127M
$298K ﹤0.01%
+59,201
BKGI icon
2410
BNY Mellon Global Infrastructure Income ETF
BKGI
$392M
$297K ﹤0.01%
+7,625
AMLP icon
2411
Alerian MLP ETF
AMLP
$10.5B
$296K ﹤0.01%
6,318
EFA icon
2412
iShares MSCI EAFE ETF
EFA
$69.2B
$295K ﹤0.01%
3,160
-30
NE icon
2413
Noble Corp
NE
$4.44B
$293K ﹤0.01%
10,367
+1,029
LINE
2414
Lineage Inc
LINE
$7.79B
$292K ﹤0.01%
7,556
-2,530
PMTS icon
2415
CPI Card Group
PMTS
$180M
$291K ﹤0.01%
19,235
+4,248
VIPS icon
2416
Vipshop
VIPS
$9.44B
$291K ﹤0.01%
14,802
-7,465
HMY icon
2417
Harmony Gold Mining
HMY
$12.9B
$290K ﹤0.01%
15,952
+1,296
NOBL icon
2418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$289K ﹤0.01%
2,808
-363
CRNX icon
2419
Crinetics Pharmaceuticals
CRNX
$4.56B
$289K ﹤0.01%
6,931
-72
TS icon
2420
Tenaris
TS
$19.3B
$286K ﹤0.01%
7,982
-78,795
ICLR icon
2421
Icon
ICLR
$13.3B
$285K ﹤0.01%
+1,627
DON icon
2422
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$285K ﹤0.01%
5,443
+1,230
NEA icon
2423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$284K ﹤0.01%
24,933
-1,076
JEPI icon
2424
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$281K ﹤0.01%
4,923
-4,385
NTGR icon
2425
NETGEAR
NTGR
$693M
$281K ﹤0.01%
8,670
+1,677
95 96
97
98 99