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
JPST icon
2701
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-4,001
JRVR icon
2702
James River Group Holdings
JRVR
$287M
– –
-148,153
KEQU icon
2703
Kewaunee Scientific
KEQU
$106M
– –
-6,726
KLG
2704
DELISTED
WK Kellogg Co
KLG
– –
-35,724
KW icon
2705
Kennedy-Wilson Holdings
KW
$1.51B
– –
-68,750
LAKE icon
2706
Lakeland Industries
LAKE
$115M
– –
-28,554
LCTU icon
2707
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
– –
-3,230
LINC icon
2708
Lincoln Educational Services
LINC
$1.29B
– –
-94,850
LOCO icon
2709
El Pollo Loco
LOCO
$419M
– –
-77,612
LQDA icon
2710
Liquidia Corp
LQDA
$3.27B
– –
-144,826
LQDH icon
2711
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-3,594
LQDT icon
2712
Liquidity Services
LQDT
$1.07B
– –
-77,262
LWAY icon
2713
Lifeway Foods
LWAY
$399M
– –
-17,178
LXU icon
2714
LSB Industries
LXU
$1.04B
– –
-171,708
MCB icon
2715
Metropolitan Bank Holding Corp
MCB
$1.09B
– –
-31,529
MCFT icon
2716
MasterCraft Boat Holdings
MCFT
$377M
– –
-41,276
MCW icon
2717
Mister Car Wash
MCW
$2.3B
– –
-543,707
MDXG icon
2718
MiMedx Group
MDXG
$492M
– –
-353,455
MEOH icon
2719
Methanex
MEOH
$4.65B
– –
-10,174
MITT
2720
TPG Mortgage Investment Trust
MITT
$256M
– –
-95,801
MLNK
2721
DELISTED
MeridianLink
MLNK
– –
-57,029
MLR icon
2722
Miller Industries
MLR
$532M
– –
-37,032
MNKD icon
2723
MannKind Corp
MNKD
$846M
– –
-329,990
MRC
2724
DELISTED
MRC Global
MRC
– –
-104,003
NAMS icon
2725
NewAmsterdam Pharma
NAMS
$3.67B
– –
-131,430
107 108
109
110 111