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
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$246M
3
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave Inc
CRWV
+$215M

Top Sells

1
+$281M
2
+$277M
3
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
Stryker
SYK
+$209M

Sector Composition

1 Technology 29.77%
2 Industrials 16%
3 Financials 14.65%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
2476
Peoples Bancorp of North Carolina
PEBK
$204M
$224K ﹤0.01%
7,296
-14,070
PKX icon
2477
POSCO
PKX
$18.5B
$224K ﹤0.01%
4,544
-2,714
FIHL icon
2478
Fidelis Insurance
FIHL
$1.98B
$224K ﹤0.01%
12,316
+2,119
TECK icon
2479
Teck Resources
TECK
$27.1B
$223K ﹤0.01%
+5,080
VRP icon
2480
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$222K ﹤0.01%
9,000
-9,000
CSM icon
2481
ProShares Large Cap Core Plus
CSM
$482M
$222K ﹤0.01%
2,896
-2,281
PCY icon
2482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$220K ﹤0.01%
10,212
-8,678
BMRC icon
2483
Bank of Marin Bancorp
BMRC
$403M
$220K ﹤0.01%
9,065
-1,471
RDNT icon
2484
RadNet
RDNT
$5.62B
$219K ﹤0.01%
+2,875
VBNK
2485
VersaBank
VBNK
$541M
$219K ﹤0.01%
17,900
-2,853
BSRR icon
2486
Sierra Bancorp
BSRR
$472M
$218K ﹤0.01%
7,543
-40,427
IYW icon
2487
iShares US Technology ETF
IYW
$19.6B
$218K ﹤0.01%
1,113
-171
IWR icon
2488
iShares Russell Mid-Cap ETF
IWR
$49.1B
$218K ﹤0.01%
2,254
IMKTA icon
2489
Ingles Markets
IMKTA
$1.64B
$217K ﹤0.01%
+3,113
MSBI icon
2490
Midland States Bancorp
MSBI
$478M
$216K ﹤0.01%
12,581
-1,804
NMM icon
2491
Navios Maritime Partners
NMM
$2.05B
$216K ﹤0.01%
4,785
-2,514
GCBC icon
2492
Greene County Bancorp
GCBC
$383M
$212K ﹤0.01%
9,374
-1,492
HELO icon
2493
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$212K ﹤0.01%
3,255
-4,951
NTB icon
2494
Bank of N.T. Butterfield & Son
NTB
$2.03B
$210K ﹤0.01%
+4,904
GSLC icon
2495
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$210K ﹤0.01%
+1,609
CNS icon
2496
Cohen & Steers
CNS
$3.46B
$208K ﹤0.01%
3,176
-3,067
EQWL icon
2497
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$208K ﹤0.01%
1,815
-773
BCV
2498
Bancroft Fund
BCV
$131M
$206K ﹤0.01%
+9,416
STNG icon
2499
Scorpio Tankers
STNG
$4.15B
$206K ﹤0.01%
+3,670
LPG icon
2500
Dorian LPG
LPG
$1.59B
$205K ﹤0.01%
+6,866
98 99
100
101 102