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
$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 16.01%
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
MYI icon
2526
BlackRock MuniYield Quality Fund III
MYI
$729M
$166K ﹤0.01%
15,002
+2,230
SITC icon
2527
SITE Centers
SITC
$284M
$165K ﹤0.01%
18,275
+1,739
WSBF icon
2528
Waterstone Financial
WSBF
$327M
$161K ﹤0.01%
10,305
-1,869
WRD
2529
WeRide Inc
WRD
$2.7B
$158K ﹤0.01%
16,005
+3,535
NZF icon
2530
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$155K ﹤0.01%
12,373
-1,004
TCMD icon
2531
Tactile Systems Technology
TCMD
$568M
$155K ﹤0.01%
11,204
-73,116
GRND icon
2532
Grindr
GRND
$2.49B
$154K ﹤0.01%
10,233
-153,232
BLE
2533
DELISTED
BlackRock Municipal Income Trust II
BLE
$153K ﹤0.01%
14,621
-776
FRST icon
2534
Primis Financial Corp
FRST
$344M
$152K ﹤0.01%
14,428
-2,195
ELP
2535
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$151K ﹤0.01%
15,382
-362
BDN
2536
Brandywine Realty Trust
BDN
$507M
$150K ﹤0.01%
35,986
-2,727
PBR.A icon
2537
Petrobras Class A
PBR.A
$123B
$150K ﹤0.01%
12,671
-2,106
NAD icon
2538
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$147K ﹤0.01%
12,549
-1,173
SNAP icon
2539
Snap
SNAP
$9.86B
$147K ﹤0.01%
19,005
-968
IAG icon
2540
IAMGOLD
IAG
$10.1B
$144K ﹤0.01%
11,177
-232
MAGN
2541
Magnera Corp
MAGN
$368M
$139K ﹤0.01%
+11,879
KELYA icon
2542
Kelly Services Class A
KELYA
$327M
$137K ﹤0.01%
10,435
-101,604
IQI icon
2543
Invesco Quality Municipal Securities
IQI
$521M
$137K ﹤0.01%
13,872
-1,103
HPP
2544
Hudson Pacific Properties
HPP
$444M
$133K ﹤0.01%
6,859
+106
FBLA
2545
FB Bancorp
FBLA
$192M
$132K ﹤0.01%
10,943
-1,717
CX icon
2546
Cemex
CX
$17.1B
$129K ﹤0.01%
+14,301
BLMN icon
2547
Bloomin' Brands
BLMN
$563M
$128K ﹤0.01%
+17,911
BGX
2548
Blackstone Long-Short Credit Income Fund
BGX
$140M
$124K ﹤0.01%
+10,338
DHC
2549
Diversified Healthcare Trust
DHC
$1.68B
$123K ﹤0.01%
27,880
-987
INN
2550
Summit Hotel Properties
INN
$514M
$105K ﹤0.01%
19,120
-377
100 101
102
103 104