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 29.63%
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
ALX
2401
Alexander's
ALX
$1.11B
$320K ﹤0.01%
1,422
-53
NOBL icon
2402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$319K ﹤0.01%
+3,171
SUSC icon
2403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$319K ﹤0.01%
+13,747
PSO icon
2404
Pearson
PSO
$8.98B
$316K ﹤0.01%
21,161
-3,178
PFIS icon
2405
Peoples Financial Services
PFIS
$492M
$316K ﹤0.01%
6,397
+381
FTQI icon
2406
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$314K ﹤0.01%
+16,039
PNRG icon
2407
PrimeEnergy Resources
PNRG
$292M
$313K ﹤0.01%
2,141
-178
HIVE
2408
HIVE Digital Technologies
HIVE
$645M
$313K ﹤0.01%
173,881
+4,242
TWIN icon
2409
Twin Disc
TWIN
$244M
$311K ﹤0.01%
35,168
+1,378
AZEK
2410
DELISTED
The AZEK Co
AZEK
$310K ﹤0.01%
5,707
-283,962
IYF icon
2411
iShares US Financials ETF
IYF
$4.2B
$309K ﹤0.01%
2,557
+645
AMLP icon
2412
Alerian MLP ETF
AMLP
$10.5B
$309K ﹤0.01%
6,318
SNN icon
2413
Smith & Nephew
SNN
$14.1B
$309K ﹤0.01%
10,073
-782
IWD icon
2414
iShares Russell 1000 Value ETF
IWD
$70.3B
$308K ﹤0.01%
1,588
-786
SPYD icon
2415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$307K ﹤0.01%
7,222
-95
CCNE icon
2416
CNB Financial Corp
CCNE
$778M
$306K ﹤0.01%
13,389
+765
REI icon
2417
Ring Energy
REI
$182M
$302K ﹤0.01%
380,054
-677,481
UNTY icon
2418
Unity Bancorp
UNTY
$523M
$301K ﹤0.01%
6,402
+409
PAC icon
2419
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$301K ﹤0.01%
1,311
-370
DSI icon
2420
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$298K ﹤0.01%
2,567
+592
BTMD icon
2421
Biote Corp
BTMD
$79.8M
$296K ﹤0.01%
73,669
+3,675
FAUG icon
2422
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$296K ﹤0.01%
+6,031
HEI.A icon
2423
HEICO Corp Class A
HEI.A
$35.2B
$295K ﹤0.01%
1,142
+59
SKM icon
2424
SK Telecom
SKM
$7.92B
$291K ﹤0.01%
12,481
-597
TCBX icon
2425
Third Coast Bancshares
TCBX
$535M
$290K ﹤0.01%
8,873
+616
95 96
97
98 99