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
GKOS icon
2676
Glaukos
GKOS
$6.77B
– –
-3,139
GLBE icon
2677
Global E Online
GLBE
$6.1B
– –
-12,402
SAND
2678
DELISTED
Sandstorm Gold
SAND
– –
-179,457
SBSI icon
2679
Southside Bancshares
SBSI
$950M
– –
-6,875
SDHC icon
2680
Smith Douglas Homes
SDHC
$134M
– –
-29,025
SEAT icon
2681
Vivid Seats
SEAT
$65.1M
– –
-14,884
SG icon
2682
Sweetgreen
SG
$627M
– –
-51,103
SGC icon
2683
Superior Group of Companies
SGC
$164M
– –
-35,602
SHM icon
2684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-8,227
GLDD icon
2685
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-219,506
GLRE icon
2686
Greenlight Captial
GLRE
$487M
– –
-81,531
GMS
2687
DELISTED
GMS Inc
GMS
– –
-43,697
GPRE icon
2688
Green Plains
GPRE
$1.07B
– –
-10,458
GRP.U
2689
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,976
GSY icon
2690
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-4,000
HBB icon
2691
Hamilton Beach Brands
HBB
$242M
– –
-18,898
HES
2692
DELISTED
Hess
HES
– –
-10,637
HLLY icon
2693
Holley
HLLY
$420M
– –
-184,531
HNRG icon
2694
Hallador Energy
HNRG
$904M
– –
-109,618
HONE
2695
DELISTED
HarborOne Bancorp
HONE
– –
-27,548
HSAI
2696
Hesai Group
HSAI
$3.99B
– –
-9,764
HTHT icon
2697
Huazhu Hotels Group
HTHT
$16.2B
– –
-84,925
HUT
2698
Hut 8
HUT
$6.01B
– –
-17,816
HVT icon
2699
Haverty Furniture Companies
HVT
$376M
– –
-42,391
IMO icon
2700
Imperial Oil
IMO
$58.2B
– –
-5,324
106 107
108
109 110