First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.31%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNN icon
2426
Smith & Nephew
SNN
$16.5B
$248K ﹤0.01%
+10,093
New +$248K
VRE
2427
Veris Residential
VRE
$1.52B
$247K ﹤0.01%
14,841
-28,601
-66% -$476K
AVEM icon
2428
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$246K ﹤0.01%
+4,188
New +$246K
CARE icon
2429
Carter Bankshares
CARE
$442M
$245K ﹤0.01%
13,947
-12
-0.1% -$211
REX icon
2430
REX American Resources
REX
$1.02B
$244K ﹤0.01%
+5,860
New +$244K
CHX
2431
DELISTED
ChampionX
CHX
$241K ﹤0.01%
+8,861
New +$241K
ALV icon
2432
Autoliv
ALV
$9.58B
$241K ﹤0.01%
+2,568
New +$241K
LI icon
2433
Li Auto
LI
$24B
$240K ﹤0.01%
10,014
+1,324
+15% +$31.8K
SUB icon
2434
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$239K ﹤0.01%
+2,269
New +$239K
EMLP icon
2435
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$237K ﹤0.01%
+6,662
New +$237K
BMRC icon
2436
Bank of Marin Bancorp
BMRC
$400M
$236K ﹤0.01%
+9,909
New +$236K
TNK icon
2437
Teekay Tankers
TNK
$1.8B
$234K ﹤0.01%
+5,869
New +$234K
BEKE icon
2438
KE Holdings
BEKE
$22.4B
$233K ﹤0.01%
+12,659
New +$233K
FBIZ icon
2439
First Business Financial Services
FBIZ
$433M
$232K ﹤0.01%
+5,014
New +$232K
CWI icon
2440
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$232K ﹤0.01%
+8,300
New +$232K
PBR.A icon
2441
Petrobras Class A
PBR.A
$72.8B
$231K ﹤0.01%
+19,515
New +$231K
NMM icon
2442
Navios Maritime Partners
NMM
$1.42B
$231K ﹤0.01%
5,325
+1,020
+24% +$44.2K
BWB icon
2443
Bridgewater Bancshares
BWB
$442M
$228K ﹤0.01%
16,893
+347
+2% +$4.69K
HBCP icon
2444
Home Bancorp
HBCP
$440M
$228K ﹤0.01%
+4,933
New +$228K
PUK icon
2445
Prudential
PUK
$33.7B
$228K ﹤0.01%
+14,300
New +$228K
USXF icon
2446
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$227K ﹤0.01%
+4,556
New +$227K
WTBA icon
2447
West Bancorporation
WTBA
$344M
$226K ﹤0.01%
+10,461
New +$226K
FSEP icon
2448
FT Vest US Equity Buffer ETF September
FSEP
$946M
$226K ﹤0.01%
4,953
-19
-0.4% -$868
IEFA icon
2449
iShares Core MSCI EAFE ETF
IEFA
$150B
$225K ﹤0.01%
+3,207
New +$225K
VFH icon
2450
Vanguard Financials ETF
VFH
$12.8B
$225K ﹤0.01%
+1,907
New +$225K