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
EFG icon
2651
iShares MSCI EAFE Growth ETF
EFG
$9.77B
– –
-2,409
EML icon
2652
Eastern Company
EML
$112M
– –
-18,455
EMO
2653
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-17,854
EMBJ
2654
Embraer S.A. ADS
EMBJ
$12.8B
– –
-5,083
ETNB
2655
DELISTED
89bio
ETNB
– –
-41,254
EVER icon
2656
EverQuote
EVER
$611M
– –
-14,720
EVH icon
2657
Evolent Health
EVH
$410M
– –
-51,614
EVN
2658
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-10,047
EWW icon
2659
iShares MSCI Mexico ETF
EWW
$2.47B
– –
-26,970
FARO
2660
DELISTED
Faro Technologies
FARO
– –
-81,945
FC icon
2661
Franklin Covey
FC
$149M
– –
-35,639
FF icon
2662
Future Fuel
FF
$191M
– –
-84,844
FL
2663
DELISTED
Foot Locker
FL
– –
-194,532
FLNG icon
2664
FLEX LNG
FLNG
$1.58B
– –
-19,090
FLXS icon
2665
Flexsteel Industries
FLXS
$290M
– –
-11,745
FMAO icon
2666
Farmers & Merchants Bancorp
FMAO
$362M
– –
-40,340
FOCT icon
2667
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
– –
-13,970
FOXF icon
2668
Fox Factory Holding Corp
FOXF
$730M
– –
-80,288
FRO icon
2669
Frontline
FRO
$8.17B
– –
-102,721
FROG icon
2670
JFrog
FROG
$4.84B
– –
-7,711
FRPT icon
2671
Freshpet
FRPT
$4.16B
– –
-5,767
FSTR icon
2672
Foster
FSTR
$327M
– –
-32,042
FVRR icon
2673
Fiverr
FVRR
$397M
– –
-21,394
GBTG icon
2674
American Express Global Business Travel
GBTG
$3.03B
– –
-385,493
GDYN icon
2675
Grid Dynamics Holdings
GDYN
$615M
– –
-107,048
105 106
107
108 109