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
ELPC icon
2576
Copel
ELPC
$8.49B
$173K ﹤0.01%
+18,151
BEKE icon
2577
KE Holdings
BEKE
$19.1B
$172K ﹤0.01%
+10,927
MYI icon
2578
BlackRock MuniYield Quality Fund III
MYI
$746M
$171K ﹤0.01%
15,751
+749
AUR icon
2579
Aurora
AUR
$8.75B
$168K ﹤0.01%
43,753
+10,438
RMR icon
2580
The RMR Group
RMR
$295M
$168K ﹤0.01%
11,264
-860
ASC icon
2581
Ardmore Shipping
ASC
$676M
$168K ﹤0.01%
15,847
+200
CAL icon
2582
Caleres
CAL
$391M
$167K ﹤0.01%
+13,728
PDM
2583
Piedmont Realty Trust
PDM
$944M
$167K ﹤0.01%
20,021
-378,493
NZF icon
2584
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$165K ﹤0.01%
13,108
+735
PAGS icon
2585
PagSeguro Digital
PAGS
$3.08B
$162K ﹤0.01%
+16,843
HLF icon
2586
Herbalife
HLF
$1.78B
$162K ﹤0.01%
+12,560
WRD
2587
WeRide Inc
WRD
$2.26B
$162K ﹤0.01%
18,632
+2,627
PBR.A icon
2588
Petrobras Class A
PBR.A
$99.8B
$161K ﹤0.01%
14,273
+1,602
NAD icon
2589
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$160K ﹤0.01%
13,332
+783
AMCX icon
2590
AMC Networks
AMCX
$349M
$158K ﹤0.01%
16,646
+4,683
SLDP icon
2591
Solid Power
SLDP
$735M
$158K ﹤0.01%
+37,095
BLE
2592
DELISTED
BlackRock Municipal Income Trust II
BLE
$155K ﹤0.01%
14,820
+199
AEG icon
2593
Aegon
AEG
$10.9B
$153K ﹤0.01%
19,868
-4,431
UUUU icon
2594
Energy Fuels
UUUU
$5.25B
$151K ﹤0.01%
+10,415
AREN icon
2595
Arena Group
AREN
$145M
$150K ﹤0.01%
37,515
+909
FRST icon
2596
Primis Financial Corp
FRST
$332M
$147K ﹤0.01%
10,562
-3,866
IQI icon
2597
Invesco Quality Municipal Securities
IQI
$535M
$146K ﹤0.01%
14,695
+823
PONY
2598
Pony AI Inc
PONY
$5.85B
$145K ﹤0.01%
10,028
-960
KELYA icon
2599
Kelly Services Class A
KELYA
$320M
$138K ﹤0.01%
15,700
+5,265
LNKB icon
2600
LINKBANCORP
LNKB
$328M
$135K ﹤0.01%
+16,399
102 103
104
105 106