First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
2476
Inspire Medical Systems
INSP
$1.84B
$283K ﹤0.01%
+3,072
MPB icon
2477
Mid Penn Bancorp
MPB
$760M
$282K ﹤0.01%
9,103
-3,589
AVDV icon
2478
Avantis International Small Cap Value ETF
AVDV
$18.1B
$282K ﹤0.01%
+3,002
HIVE
2479
HIVE Digital Technologies
HIVE
$582M
$282K ﹤0.01%
109,332
-88,586
EPSN icon
2480
Epsilon Energy
EPSN
$162M
$282K ﹤0.01%
60,694
+1,493
PENG
2481
Penguin Solutions Inc
PENG
$1.01B
$281K ﹤0.01%
+14,376
DON icon
2482
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$281K ﹤0.01%
5,443
JEPI icon
2483
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$281K ﹤0.01%
4,906
-17
FNX icon
2484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$281K ﹤0.01%
2,228
BAB icon
2485
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$280K ﹤0.01%
10,278
+7
PZA icon
2486
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$279K ﹤0.01%
12,024
-81
PHI icon
2487
PLDT
PHI
$5.01B
$277K ﹤0.01%
+12,729
BBD icon
2488
Banco Bradesco
BBD
$41.4B
$276K ﹤0.01%
82,975
+9,284
EGBN icon
2489
Eagle Bancorp
EGBN
$784M
$275K ﹤0.01%
12,825
-5,726
SGHC icon
2490
SGHC Ltd
SGHC
$5.85B
$275K ﹤0.01%
22,984
-44,758
FSEP icon
2491
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$272K ﹤0.01%
+5,276
ANGI icon
2492
Angi Inc
ANGI
$360M
$270K ﹤0.01%
+20,864
SRAD icon
2493
Sportradar
SRAD
$5.69B
$269K ﹤0.01%
11,334
-115,521
BCV
2494
Bancroft Fund
BCV
$133M
$267K ﹤0.01%
12,086
+2,670
MCBS icon
2495
MetroCity Bankshares
MCBS
$826M
$266K ﹤0.01%
10,028
-4,030
IBCP icon
2496
Independent Bank Corp
IBCP
$727M
$266K ﹤0.01%
8,164
-3,257
AXIA
2497
AXIA Energia
AXIA
$26.5B
$264K ﹤0.01%
28,822
+5,380
DNOV icon
2498
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$264K ﹤0.01%
+5,404
DSI icon
2499
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$263K ﹤0.01%
2,040
-65
GENI icon
2500
Genius Sports
GENI
$1.44B
$261K ﹤0.01%
23,713
-18,320
98 99
100
101 102