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
GLBE icon
2676
Global E Online
GLBE
$5.52B
-12,402
GLDD
2677
DELISTED
Great Lakes Dredge & Dock
GLDD
-219,506
GLRE icon
2678
Greenlight Captial
GLRE
$635M
-81,531
GMS
2679
DELISTED
GMS Inc
GMS
-43,697
GPRE icon
2680
Green Plains
GPRE
$1.13B
-10,458
GRP.U
2681
DELISTED
Granite Real Estate Investment Trust
GRP.U
-3,976
GSY icon
2682
Invesco Ultra Short Duration ETF
GSY
$3.6B
-4,000
HBB icon
2683
Hamilton Beach Brands
HBB
$274M
-18,898
HES
2684
DELISTED
Hess
HES
-10,637
HLLY icon
2685
Holley
HLLY
$398M
-184,531
HNRG icon
2686
Hallador Energy
HNRG
$756M
-109,618
HONE
2687
DELISTED
HarborOne Bancorp
HONE
-27,548
HSAI
2688
Hesai Group
HSAI
$3.4B
-9,764
HTHT icon
2689
Huazhu Hotels Group
HTHT
$16B
-84,925
HUT
2690
Hut 8
HUT
$8.95B
-17,816
HVT icon
2691
Haverty Furniture Companies
HVT
$370M
-42,391
IMO icon
2692
Imperial Oil
IMO
$60.5B
-5,324
IMXI icon
2693
International Money Express
IMXI
$479M
-93,410
INBK icon
2694
First Internet Bancorp
INBK
$202M
-31,683
INSP icon
2695
Inspire Medical Systems
INSP
$1.56B
-5,210
INTT icon
2696
inTEST
INTT
$210M
-39,662
IRON icon
2697
Disc Medicine
IRON
$2.66B
-10,246
JAMF
2698
DELISTED
Jamf
JAMF
-46,891
JILL icon
2699
J. Jill
JILL
$198M
-23,682
JNPR
2700
DELISTED
Juniper Networks
JNPR
-2,185,546