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
APLS icon
2651
Apellis Pharmaceuticals
APLS
$5.23B
– –
-26,538
ARCC icon
2652
Ares Capital
ARCC
$13.7B
– –
-9,983
ARKO icon
2653
ARKO Corp
ARKO
$727M
– –
-224,616
ARTNA icon
2654
Artesian Resources
ARTNA
$333M
– –
-30,432
ASIX icon
2655
AdvanSix
ASIX
$608M
– –
-120,113
ASTE icon
2656
Astec Industries
ASTE
$1.32B
– –
-75,019
AVDX
2657
DELISTED
AvidXchange
AVDX
– –
-194,316
AVNW icon
2658
Aviat Networks
AVNW
$290M
– –
-36,875
AVUV icon
2659
Avantis US Small Cap Value ETF
AVUV
$25.5B
– –
-3,660
AZEK
2660
DELISTED
The AZEK Co
AZEK
– –
-5,707
BBCP icon
2661
Concrete Pumping Holdings
BBCP
$384M
– –
-77,067
BCH icon
2662
Banco de Chile
BCH
$19.5B
– –
-7,827
BEPC icon
2663
Brookfield Renewable
BEPC
$7.15B
– –
-473,345
BFK
2664
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,786
BJRI icon
2665
BJ's Restaurants
BJRI
$812M
– –
-71,617
BLFS icon
2666
BioLife Solutions
BLFS
$1.11B
– –
-34,633
BOXX icon
2667
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
– –
-2,018
BPMC
2668
DELISTED
Blueprint Medicines
BPMC
– –
-39,783
BRZE icon
2669
Braze
BRZE
$2.71B
– –
-59,385
BTMD icon
2670
Biote Corp
BTMD
$73.1M
– –
-73,669
FSTR icon
2671
Foster
FSTR
$313M
– –
-32,042
FVRR icon
2672
Fiverr
FVRR
$385M
– –
-21,394
GBTG icon
2673
American Express Global Business Travel
GBTG
$3.13B
– –
-385,493
GDYN icon
2674
Grid Dynamics Holdings
GDYN
$498M
– –
-107,048
GKOS icon
2675
Glaukos
GKOS
$7.11B
– –
-3,139
105 106
107
108 109