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
PAC icon
2576
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-1,311
PAGS icon
2577
PagSeguro Digital
PAGS
$3.1B
– –
-23,684
PARA
2578
DELISTED
Paramount Global Class B
PARA
– –
-801,375
PBF icon
2579
PBF Energy
PBF
$5.21B
– –
-38,948
PD icon
2580
PagerDuty
PD
$704M
– –
-147,266
PEY icon
2581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-12,732
PGX icon
2582
Invesco Preferred ETF
PGX
$3.97B
– –
-3,379,539
PKOH icon
2583
Park-Ohio Holdings
PKOH
$398M
– –
-28,018
PPBI
2584
DELISTED
Pacific Premier Bancorp
PPBI
– –
-160,921
PRCT icon
2585
Procept Biorobotics
PRCT
$1.48B
– –
-11,378
PWOD
2586
DELISTED
Penns Woods Bancorp
PWOD
– –
-23,138
RDFN
2587
DELISTED
Redfin
RDFN
– –
-15,718
REI icon
2588
Ring Energy
REI
$309M
– –
-380,054
RGR icon
2589
Sturm, Ruger & Co
RGR
$627M
– –
-57,626
RNP icon
2590
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
– –
-80,097
SIZE icon
2591
iShares MSCI USA Size Factor ETF
SIZE
$395M
– –
-1,442
SKX
2592
DELISTED
Skechers
SKX
– –
-138,098
SMLR
2593
DELISTED
Semler Scientific
SMLR
– –
-17,456
SPIB icon
2594
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-50,142
SPNS
2595
DELISTED
Sapiens International
SPNS
– –
-56,872
SPTN
2596
DELISTED
SpartanNash
SPTN
– –
-112,039
SSL icon
2597
Sasol
SSL
$5.48B
– –
-14,155
STNE icon
2598
StoneCo
STNE
$3.85B
– –
-13,995
STR
2599
DELISTED
Sitio Royalties
STR
– –
-557,751
SUB icon
2600
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-2,039
102 103
104
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