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
EMBJ
2426
Embraer S.A. ADS
EMBJ
$11.5B
$289K ﹤0.01%
5,083
-926
INTT icon
2427
inTEST
INTT
$94.9M
$289K ﹤0.01%
39,662
+1,273
ACNB icon
2428
ACNB Corp
ACNB
$497M
$288K ﹤0.01%
6,725
+334
FOX icon
2429
Fox Class B
FOX
$26.2B
$288K ﹤0.01%
+5,575
DLY
2430
DoubleLine Yield Opportunities Fund
DLY
$710M
$285K ﹤0.01%
18,311
+1,626
EFA icon
2431
iShares MSCI EAFE ETF
EFA
$68.9B
$285K ﹤0.01%
3,190
+377
EQWL icon
2432
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$285K ﹤0.01%
+2,588
NEA icon
2433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$284K ﹤0.01%
26,009
-207
BWB icon
2434
Bridgewater Bancshares
BWB
$463M
$284K ﹤0.01%
17,826
+1,050
SPSM icon
2435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$283K ﹤0.01%
6,653
+220
SEMR icon
2436
Semrush
SEMR
$1.09B
$283K ﹤0.01%
+31,313
USXF icon
2437
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$281K ﹤0.01%
5,216
+642
KNG icon
2438
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$280K ﹤0.01%
+5,701
COFS icon
2439
Choiceone Financial
COFS
$447M
$278K ﹤0.01%
+9,673
KRNY icon
2440
Kearny Financial
KRNY
$406M
$276K ﹤0.01%
42,765
+1,668
PONY
2441
Pony AI Inc
PONY
$5.54B
$276K ﹤0.01%
+20,911
BZ icon
2442
Kanzhun
BZ
$9.69B
$275K ﹤0.01%
15,438
-2,656
NMM icon
2443
Navios Maritime Partners
NMM
$1.53B
$275K ﹤0.01%
7,299
-1,426
PLYM
2444
Plymouth Industrial REIT
PLYM
$988M
$274K ﹤0.01%
17,061
-5,263
XNOV icon
2445
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$272K ﹤0.01%
+7,649
BIO icon
2446
Bio-Rad Laboratories Class A
BIO
$8.55B
$270K ﹤0.01%
+1,120
EFG icon
2447
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$270K ﹤0.01%
+2,409
LIVN icon
2448
LivaNova
LIVN
$3.01B
$270K ﹤0.01%
+5,992
FBIZ icon
2449
First Business Financial Services
FBIZ
$439M
$269K ﹤0.01%
5,309
+327
COWZ icon
2450
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$268K ﹤0.01%
+4,856
96 97
98
99 100