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
WRLD icon
2626
World Acceptance Corp
WRLD
$713M
– –
-10,600
WSC icon
2627
WillScot Mobile Mini Holdings
WSC
$3.73B
– –
-17,201
BOW
2628
Bowhead Specialty Holdings
BOW
$815M
– –
-11,667
SILA
2629
Sila Realty Trust
SILA
$1.39B
– –
-171,182
WTBA icon
2630
West Bancorporation
WTBA
$420M
– –
-11,017
WTM icon
2631
White Mountains Insurance
WTM
$5.53B
– –
-5,672
XNOV icon
2632
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
– –
-7,649
XRAY icon
2633
Dentsply Sirona
XRAY
$2.67B
– –
-188,384
XRX icon
2634
Xerox
XRX
$225M
– –
-1,609,271
XIMR icon
2635
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
– –
-8,317
XIJN
2636
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.5M
– –
-8,387
PRSU
2637
Pursuit Attractions and Hospitality Inc
PRSU
$1.07B
– –
-47,335
ULCC icon
2638
Frontier Group Holdings
ULCC
$905M
– –
-131,404
BCH icon
2639
Banco de Chile
BCH
$19.6B
– –
-7,827
BEPC icon
2640
Brookfield Renewable
BEPC
$7.33B
– –
-473,345
CMP icon
2641
Compass Minerals
CMP
$1.05B
– –
-18,124
COLL icon
2642
Collegium Pharmaceutical
COLL
$1.26B
– –
-17,307
COTY icon
2643
Coty
COTY
$2.15B
– –
-653,113
CSHI icon
2644
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
– –
-4,187
CSPI icon
2645
CSP Inc
CSPI
$90.9M
– –
-20,059
CWAN icon
2646
Clearwater Analytics
CWAN
$6.94B
– –
-165,885
DAKT icon
2647
Daktronics
DAKT
$1.09B
– –
-143,111
DCGO icon
2648
DocGo
DCGO
$71.2M
– –
-278,413
DMXF icon
2649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$678M
– –
-2,828
DVAX
2650
DELISTED
Dynavax Technologies
DVAX
– –
-45,848
104 105
106
107 108