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
ALNT icon
2726
Allient
ALNT
$1.08B
– –
-48,093
ALX
2727
Alexander's
ALX
$1.22B
– –
-1,422
AMED
2728
DELISTED
Amedisys
AMED
– –
-2,572
ANSS
2729
DELISTED
Ansys
ANSS
– –
-233,699
APGE icon
2730
Apogee Therapeutics
APGE
$4.91B
– –
-37,622
APLS icon
2731
Apellis Pharmaceuticals
APLS
$2.53B
– –
-26,538
ARCC icon
2732
Ares Capital
ARCC
$13.8B
– –
-9,983
ARKO icon
2733
ARKO Corp
ARKO
$716M
– –
-224,616
ARTNA icon
2734
Artesian Resources
ARTNA
$349M
– –
-30,432
ASIX icon
2735
AdvanSix
ASIX
$503M
– –
-120,113
ASTE icon
2736
Astec Industries
ASTE
$1.45B
– –
-75,019
AVDX
2737
DELISTED
AvidXchange
AVDX
– –
-194,316
AVNW icon
2738
Aviat Networks
AVNW
$343M
– –
-36,875
AVUV icon
2739
Avantis US Small Cap Value ETF
AVUV
$23.5B
– –
-3,660
AZEK
2740
DELISTED
The AZEK Co
AZEK
– –
-5,707
BBCP icon
2741
Concrete Pumping Holdings
BBCP
$353M
– –
-77,067
BFK
2742
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,786
BJRI icon
2743
BJ's Restaurants
BJRI
$760M
– –
-71,617
BLFS icon
2744
BioLife Solutions
BLFS
$1.01B
– –
-34,633
BOXX icon
2745
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-2,018
BPMC
2746
DELISTED
Blueprint Medicines
BPMC
– –
-39,783
BRZE icon
2747
Braze
BRZE
$2.37B
– –
-59,385
BTMD icon
2748
Biote Corp
BTMD
$65M
– –
-73,669
BZ icon
2749
Kanzhun
BZ
$7.39B
– –
-15,438
CAE icon
2750
CAE Inc
CAE
$9.81B
– –
-8,308
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