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
FOXF icon
2576
Fox Factory Holding Corp
FOXF
$722M
– –
-80,288
FRO icon
2577
Frontline
FRO
$7.72B
– –
-102,721
FROG icon
2578
JFrog
FROG
$5.67B
– –
-7,711
FRPT icon
2579
Freshpet
FRPT
$3.24B
– –
-5,767
PPBI
2580
DELISTED
Pacific Premier Bancorp
PPBI
– –
-160,921
PRCT icon
2581
Procept Biorobotics
PRCT
$1.42B
– –
-11,378
PWOD
2582
DELISTED
Penns Woods Bancorp
PWOD
– –
-23,138
RDFN
2583
DELISTED
Redfin
RDFN
– –
-15,718
REI icon
2584
Ring Energy
REI
$308M
– –
-380,054
RGR icon
2585
Sturm, Ruger & Co
RGR
$671M
– –
-57,626
RNP icon
2586
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
– –
-80,097
SAND
2587
DELISTED
Sandstorm Gold
SAND
– –
-179,457
SBSI icon
2588
Southside Bancshares
SBSI
$977M
– –
-6,875
SDHC icon
2589
Smith Douglas Homes
SDHC
$132M
– –
-29,025
SEAT icon
2590
Vivid Seats
SEAT
$77.9M
– –
-14,884
SG icon
2591
Sweetgreen
SG
$810M
– –
-51,103
SGC icon
2592
Superior Group of Companies
SGC
$177M
– –
-35,602
SHM icon
2593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-8,227
SIZE icon
2594
iShares MSCI USA Size Factor ETF
SIZE
$408M
– –
-1,442
SKX
2595
DELISTED
Skechers
SKX
– –
-138,098
SMLR
2596
DELISTED
Semler Scientific
SMLR
– –
-17,456
SPIB icon
2597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-50,142
SPNS
2598
DELISTED
Sapiens International
SPNS
– –
-56,872
SPTN
2599
DELISTED
SpartanNash
SPTN
– –
-112,039
SSL icon
2600
Sasol
SSL
$8.4B
– –
-14,155
102 103
104
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