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
STNE icon
2601
StoneCo
STNE
$3.71B
– –
-13,995
STR
2602
DELISTED
Sitio Royalties
STR
– –
-557,751
SUB icon
2603
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-2,039
SWTX
2604
DELISTED
SpringWorks Therapeutics
SWTX
– –
-97,078
TAYD icon
2605
Taylor Devices
TAYD
$189M
– –
-10,127
TGI
2606
DELISTED
Triumph Group
TGI
– –
-32,826
TIPT icon
2607
Tiptree Inc
TIPT
$651M
– –
-70,258
TRDA icon
2608
Entrada Therapeutics
TRDA
$499M
– –
-75,120
TWIN icon
2609
Twin Disc
TWIN
$260M
– –
-35,168
TWO
2610
Two Harbors Investment
TWO
$1.15B
– –
-405,863
UHAL icon
2611
U-Haul Holding Co
UHAL
$10.1B
– –
-4,312
USFR icon
2612
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-4,055
USXF icon
2613
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
– –
-5,216
UWMC icon
2614
UWM Holdings
UWMC
$1.1B
– –
-1,205,762
UYLD icon
2615
Angel Oak UltraShort Income ETF
UYLD
$1.46B
– –
-7,778
VCEL icon
2616
Vericel Corp
VCEL
$1.73B
– –
-41,432
VERX icon
2617
Vertex
VERX
$1.97B
– –
-30,189
VFH icon
2618
Vanguard Financials ETF
VFH
$13B
– –
-2,565
VIRC icon
2619
Virco
VIRC
$94.7M
– –
-30,121
VMEO
2620
DELISTED
Vimeo
VMEO
– –
-501,835
VPG icon
2621
Vishay Precision Group
VPG
$754M
– –
-39,578
VRNA
2622
DELISTED
Verona Pharma
VRNA
– –
-32,099
WBA
2623
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,036
WEAV icon
2624
Weave Communications
WEAV
$425M
– –
-51,327
WFG icon
2625
West Fraser Timber
WFG
$5.12B
– –
-3,439
103 104
105
106 107