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
SWTX
2601
DELISTED
SpringWorks Therapeutics
SWTX
– –
-97,078
TAYD icon
2602
Taylor Devices
TAYD
$280M
– –
-10,127
TGI
2603
DELISTED
Triumph Group
TGI
– –
-32,826
TIPT icon
2604
Tiptree Inc
TIPT
$639M
– –
-70,258
TRDA icon
2605
Entrada Therapeutics
TRDA
$472M
– –
-75,120
TWIN icon
2606
Twin Disc
TWIN
$269M
– –
-35,168
TWO
2607
Two Harbors Investment
TWO
$1.05B
– –
-405,863
UHAL icon
2608
U-Haul Holding Co
UHAL
$9.68B
– –
-4,312
USFR icon
2609
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-4,055
USXF icon
2610
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
– –
-5,216
UWMC icon
2611
UWM Holdings
UWMC
$1.22B
– –
-1,205,762
UYLD icon
2612
Angel Oak UltraShort Income ETF
UYLD
$1.35B
– –
-7,778
VCEL icon
2613
Vericel Corp
VCEL
$1.76B
– –
-41,432
VERX icon
2614
Vertex
VERX
$2.38B
– –
-30,189
VFH icon
2615
Vanguard Financials ETF
VFH
$12.9B
– –
-2,565
VIRC icon
2616
Virco
VIRC
$100M
– –
-30,121
VMEO
2617
DELISTED
Vimeo
VMEO
– –
-501,835
VPG icon
2618
Vishay Precision Group
VPG
$624M
– –
-39,578
VRNA
2619
DELISTED
Verona Pharma
VRNA
– –
-32,099
WBA
2620
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,036
WEAV icon
2621
Weave Communications
WEAV
$417M
– –
-51,327
WFG icon
2622
West Fraser Timber
WFG
$5.08B
– –
-3,439
WMG icon
2623
Warner Music
WMG
$14.7B
– –
-111,860
WNC icon
2624
Wabash National
WNC
$400M
– –
-3,069,549
WOLF icon
2625
Wolfspeed
WOLF
$927M
– –
-387,736
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