First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
CIB icon
2526
Grupo Cibest SA
CIB
$16.2B
$236K ﹤0.01%
+3,709
NXE icon
2527
NexGen Energy
NXE
$8.31B
$235K ﹤0.01%
25,579
+15,094
GRID icon
2528
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.91B
$234K ﹤0.01%
+1,527
WASH icon
2529
Washington Trust Bancorp
WASH
$598M
$233K ﹤0.01%
7,891
-3,061
IUSV icon
2530
iShares Core S&P US Value ETF
IUSV
$25.6B
$232K ﹤0.01%
2,259
-128
TDIV icon
2531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$231K ﹤0.01%
+2,389
CSM icon
2532
ProShares Large Cap Core Plus
CSM
$499M
$231K ﹤0.01%
2,898
+2
IWP icon
2533
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$230K ﹤0.01%
1,679
-217
SBSW icon
2534
Sibanye-Stillwater
SBSW
$8.51B
$230K ﹤0.01%
+16,120
QTEC icon
2535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.12B
$227K ﹤0.01%
+987
JAAA icon
2536
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$227K ﹤0.01%
+4,491
MDY icon
2537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$226K ﹤0.01%
+375
FWONA icon
2538
Liberty Media Series A
FWONA
$19.8B
$226K ﹤0.01%
+2,523
VCEL icon
2539
Vericel Corp
VCEL
$1.77B
$224K ﹤0.01%
+6,209
PCY icon
2540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$222K ﹤0.01%
10,270
+58
IYW icon
2541
iShares US Technology ETF
IYW
$21.5B
$222K ﹤0.01%
1,113
PDEX icon
2542
Pro-Dex
PDEX
$161M
$222K ﹤0.01%
+5,775
GKOS icon
2543
Glaukos
GKOS
$8.41B
$221K ﹤0.01%
+1,956
VRP icon
2544
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$219K ﹤0.01%
9,000
HELO icon
2545
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$219K ﹤0.01%
3,290
+35
RSSB icon
2546
Return Stacked Global Stocks & Bonds ETF
RSSB
$477M
$219K ﹤0.01%
+7,771
SMA
2547
SmartStop Self Storage REIT
SMA
$1.8B
$217K ﹤0.01%
+7,003
IYJ icon
2548
iShares US Industrials ETF
IYJ
$1.99B
$216K ﹤0.01%
+1,461
EQWL icon
2549
Invesco S&P 100 Equal Weight ETF
EQWL
$2.49B
$215K ﹤0.01%
1,821
+6
ITGR icon
2550
Integer Holdings
ITGR
$3.02B
$214K ﹤0.01%
2,730
-17,335
100 101
102
103 104