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
WMG icon
2626
Warner Music
WMG
$15.3B
– –
-111,860
WNC icon
2627
Wabash National
WNC
$352M
– –
-3,069,549
WOLF icon
2628
Wolfspeed
WOLF
$1.28B
– –
-387,736
WRLD icon
2629
World Acceptance Corp
WRLD
$736M
– –
-10,600
WSC icon
2630
WillScot Mobile Mini Holdings
WSC
$3.94B
– –
-17,201
WTBA icon
2631
West Bancorporation
WTBA
$399M
– –
-11,017
WTM icon
2632
White Mountains Insurance
WTM
$5.63B
– –
-5,672
XNOV icon
2633
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.2M
– –
-7,649
XRAY icon
2634
Dentsply Sirona
XRAY
$2.44B
– –
-188,384
XRX icon
2635
Xerox
XRX
$238M
– –
-1,072,847
XIMR icon
2636
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.8M
– –
-8,317
XIJN
2637
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.9M
– –
-8,387
PRSU
2638
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-47,335
BOW
2639
Bowhead Specialty Holdings
BOW
$779M
– –
-11,667
SILA
2640
Sila Realty Trust
SILA
$1.68B
– –
-171,182
ULCC icon
2641
Frontier Group Holdings
ULCC
$857M
– –
-131,404
ACDC icon
2642
ProFrac Holding
ACDC
$1.27B
– –
-71,229
ACTG icon
2643
Acacia Research
ACTG
$478M
– –
-114,872
ACU icon
2644
Acme United Corp
ACU
$177M
– –
-10,647
ADSE icon
2645
ADS-TEC Energy
ADSE
$705M
– –
-136,682
ALNT icon
2646
Allient
ALNT
$1.21B
– –
-48,093
ALX
2647
Alexander's
ALX
$1.28B
– –
-1,422
AMED
2648
DELISTED
Amedisys
AMED
– –
-2,572
ANSS
2649
DELISTED
Ansys
ANSS
– –
-233,699
APGE icon
2650
Apogee Therapeutics
APGE
$6.75B
– –
-37,622
104 105
106
107 108