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
IMXI icon
2701
International Money Express
IMXI
$468M
– –
-93,410
INBK icon
2702
First Internet Bancorp
INBK
$179M
– –
-31,683
INSP icon
2703
Inspire Medical Systems
INSP
$1.88B
– –
-5,210
INTT icon
2704
inTEST
INTT
$151M
– –
-39,662
IRON icon
2705
Disc Medicine
IRON
$2.39B
– –
-10,246
JAMF
2706
DELISTED
Jamf
JAMF
– –
-46,891
JILL icon
2707
J. Jill
JILL
$261M
– –
-23,682
JNPR
2708
DELISTED
Juniper Networks
JNPR
– –
-2,185,546
JPST icon
2709
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-4,001
JRVR icon
2710
James River Group Holdings
JRVR
$320M
– –
-148,153
KEQU icon
2711
Kewaunee Scientific
KEQU
$119M
– –
-6,726
KLG
2712
DELISTED
WK Kellogg Co
KLG
– –
-35,724
KW icon
2713
Kennedy-Wilson Holdings
KW
$1.51B
– –
-68,750
LAKE icon
2714
Lakeland Industries
LAKE
$89.5M
– –
-28,554
LCTU icon
2715
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-3,230
LINC icon
2716
Lincoln Educational Services
LINC
$1.19B
– –
-94,850
LOCO icon
2717
El Pollo Loco
LOCO
$335M
– –
-77,612
LQDA icon
2718
Liquidia Corp
LQDA
$2.91B
– –
-144,826
LQDH icon
2719
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
– –
-3,594
LQDT icon
2720
Liquidity Services
LQDT
$1.02B
– –
-77,262
LWAY icon
2721
Lifeway Foods
LWAY
$334M
– –
-17,178
ACDC icon
2722
ProFrac Holding
ACDC
$933M
– –
-71,229
ACTG icon
2723
Acacia Research
ACTG
$410M
– –
-114,872
ACU icon
2724
Acme United Corp
ACU
$171M
– –
-10,647
ADSE icon
2725
ADS-TEC Energy
ADSE
$646M
– –
-136,682
107 108
109
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