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
MQT
2551
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$105K ﹤0.01%
10,461
-1,059
VKQ icon
2552
Invesco Municipal Trust
VKQ
$546M
$98.8K ﹤0.01%
10,237
-1,080
AMCX icon
2553
AMC Networks
AMCX
$346M
$98.6K ﹤0.01%
11,963
+1,840
AHRT
2554
AH Realty Trust, Inc.
AHRT
$512M
$98.2K ﹤0.01%
14,014
+1,589
RCS
2555
PIMCO Strategic Income Fund
RCS
$271M
$94.2K ﹤0.01%
12,413
+137
NXE icon
2556
NexGen Energy
NXE
$8.39B
$93.9K ﹤0.01%
+10,485
BGS icon
2557
B&G Foods
BGS
$470M
$88.1K ﹤0.01%
19,878
+5,797
HBI
2558
DELISTED
Hanesbrands
HBI
$75.9K ﹤0.01%
11,522
+538
IQ icon
2559
iQIYI
IQ
$1.41B
$62.3K ﹤0.01%
24,343
+4,070
ENIC icon
2560
Enel Chile
ENIC
$5.45B
$56.8K ﹤0.01%
14,610
-48,605
SVC
2561
Service Properties Trust
SVC
$392M
$53.8K ﹤0.01%
19,843
-4,630
DNN icon
2562
Denison Mines
DNN
$3.68B
$49.1K ﹤0.01%
+17,856
CIG icon
2563
CEMIG Preferred Shares
CIG
$6.44B
$39.8K ﹤0.01%
18,849
-8,863
ABEV icon
2564
Ambev
ABEV
$46.5B
$24.5K ﹤0.01%
+10,995
FSP
2565
Franklin Street Properties
FSP
$76.3M
$20.2K ﹤0.01%
12,632
-500
UTF.RT
2566
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7.94K ﹤0.01%
+101,770
NGD
2567
New Gold Inc
NGD
$9.37B
-10,129
NGVC icon
2568
Vitamin Cottage Natural Grocers
NGVC
$615M
-34,403
NOVT icon
2569
Novanta
NOVT
$5.01B
-4,093
NSP icon
2570
Insperity
NSP
$813M
-181,234
NUVL icon
2571
Nuvalent
NUVL
$8.06B
-22,090
NVEE
2572
DELISTED
NV5 Global
NVEE
-62,106
OMAB icon
2573
Grupo Aeroportuario Centro Norte
OMAB
$5.52B
-1,968
OPY icon
2574
Oppenheimer Holdings
OPY
$947M
-19,521
OR icon
2575
OR Royalties Inc
OR
$8.33B
-33,665