First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
UHAL icon
2451
U-Haul Holding Co
UHAL
$10.5B
$261K ﹤0.01%
+4,312
PEY icon
2452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$260K ﹤0.01%
+12,732
CSPI icon
2453
CSP Inc
CSPI
$111M
$260K ﹤0.01%
20,059
+750
XIMR icon
2454
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$260K ﹤0.01%
+8,317
XIJN
2455
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$259K ﹤0.01%
+8,387
HBCP icon
2456
Home Bancorp
HBCP
$401M
$259K ﹤0.01%
4,998
+132
IWP icon
2457
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$257K ﹤0.01%
+1,853
FFIC icon
2458
Flushing Financial
FFIC
$422M
$257K ﹤0.01%
21,621
+1,049
VNQ icon
2459
Vanguard Real Estate ETF
VNQ
$33.9B
$256K ﹤0.01%
2,880
-2,906
CARE icon
2460
Carter Bankshares
CARE
$415M
$256K ﹤0.01%
14,780
+930
FNX icon
2461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$256K ﹤0.01%
2,228
+11
VCR icon
2462
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$255K ﹤0.01%
703
-88
AMED
2463
DELISTED
Amedisys
AMED
$253K ﹤0.01%
2,572
+285
BSVN icon
2464
Bank7 Corp
BSVN
$410M
$252K ﹤0.01%
6,030
+423
WFG icon
2465
West Fraser Timber
WFG
$5.29B
$252K ﹤0.01%
3,439
-11,048
NIO icon
2466
NIO
NIO
$16.8B
$251K ﹤0.01%
73,280
+29,501
MSBI icon
2467
Midland States Bancorp
MSBI
$336M
$249K ﹤0.01%
14,385
+1,084
SCHG icon
2468
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$248K ﹤0.01%
+8,493
NE icon
2469
Noble Corp
NE
$4.36B
$248K ﹤0.01%
9,338
+454
FRBA icon
2470
First Bank
FRBA
$374M
$247K ﹤0.01%
15,958
+853
ARR
2471
Armour Residential REIT
ARR
$1.74B
$243K ﹤0.01%
14,474
-2,049
CAE icon
2472
CAE Inc
CAE
$8.82B
$243K ﹤0.01%
8,308
-1,120
GCBC icon
2473
Greene County Bancorp
GCBC
$367M
$241K ﹤0.01%
+10,866
BMRC icon
2474
Bank of Marin Bancorp
BMRC
$366M
$241K ﹤0.01%
10,536
+696
VIRC icon
2475
Virco
VIRC
$110M
$240K ﹤0.01%
30,121
+813
97 98
99
100 101