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
NFE icon
2726
New Fortress Energy
NFE
$189M
– –
-332,444
NGD
2727
DELISTED
New Gold Inc
NGD
– –
-10,129
NGVC icon
2728
Vitamin Cottage Natural Grocers
NGVC
$638M
– –
-34,403
NOVT icon
2729
Novanta
NOVT
$4.73B
– –
-4,093
NSP icon
2730
Insperity
NSP
$1.22B
– –
-181,234
NUVL icon
2731
Nuvalent
NUVL
$8.53B
– –
-22,090
NVEE
2732
DELISTED
NV5 Global
NVEE
– –
-62,106
OMAB icon
2733
Grupo Aeroportuario Centro Norte
OMAB
$5.64B
– –
-1,968
OPY icon
2734
Oppenheimer Holdings
OPY
$1.26B
– –
-19,521
OR icon
2735
OR Royalties Inc
OR
$7.57B
– –
-33,665
PAC icon
2736
Grupo Aeroportuario del Pacifico
PAC
$13.5B
– –
-1,311
PAGS icon
2737
PagSeguro Digital
PAGS
$2.97B
– –
-23,684
PARA
2738
DELISTED
Paramount Global Class B
PARA
– –
-801,375
PBF icon
2739
PBF Energy
PBF
$4.74B
– –
-38,948
PD icon
2740
PagerDuty
PD
$557M
– –
-147,266
PEY icon
2741
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,732
PGX icon
2742
Invesco Preferred ETF
PGX
$3.91B
– –
-3,379,539
PKOH icon
2743
Park-Ohio Holdings
PKOH
$383M
– –
-28,018
BZ icon
2744
Kanzhun
BZ
$6.34B
– –
-15,438
CAE icon
2745
CAE Inc
CAE
$8.21B
– –
-8,308
CAVA icon
2746
CAVA Group
CAVA
$11.2B
– –
-24,948
CCRN icon
2747
Cross Country Healthcare
CCRN
$324M
– –
-99,560
CGDG icon
2748
Capital Group Dividend Growers ETF
CGDG
$4.73B
– –
-11,060
CLVT icon
2749
Clarivate
CLVT
$1.82B
– –
-1,008,899
CMP icon
2750
Compass Minerals
CMP
$1.12B
– –
-18,124
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