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
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
1176
Intuitive Machines
LUNR
$4.1B
$8.28M 0.01%
510,223
-1,943,078
LCID icon
1177
Lucid Motors
LCID
$2.39B
$8.26M 0.01%
781,009
+52,160
OLN icon
1178
Olin
OLN
$3.26B
$8.22M 0.01%
394,453
-128,639
FCFS icon
1179
FirstCash
FCFS
$9.64B
$8.2M 0.01%
51,423
+9,663
MIR icon
1180
Mirion Technologies
MIR
$4.92B
$8.15M 0.01%
348,104
+78,903
AFG icon
1181
American Financial Group
AFG
$10.9B
$8.13M 0.01%
59,452
-81,821
BFC icon
1182
Bank First Corp
BFC
$1.6B
$8.12M 0.01%
66,620
+35,214
CYTK icon
1183
Cytokinetics
CYTK
$7.87B
$8.1M 0.01%
+127,524
POWI icon
1184
Power Integrations
POWI
$4.08B
$8.09M 0.01%
227,736
+27,306
OHI icon
1185
Omega Healthcare
OHI
$14B
$8.09M 0.01%
182,393
+33,683
MUSA icon
1186
Murphy USA
MUSA
$11B
$8.09M 0.01%
20,041
+351
WGS icon
1187
GeneDx Holdings
WGS
$1.91B
$8.07M 0.01%
62,050
-2,051
AMRX icon
1188
Amneal Pharmaceuticals
AMRX
$4.09B
$8.07M 0.01%
640,284
+20,292
PEN icon
1189
Penumbra
PEN
$12.8B
$8.03M 0.01%
25,836
-19,845
LBRT icon
1190
Liberty Energy
LBRT
$5.33B
$8.01M 0.01%
433,737
-27,896
CDE icon
1191
Coeur Mining
CDE
$18.3B
$8M 0.01%
448,721
-92,971
IE icon
1192
Ivanhoe Electric
IE
$2.07B
$8M 0.01%
+500,585
UEC icon
1193
Uranium Energy
UEC
$7.32B
$8M 0.01%
684,545
-64,632
BBVA icon
1194
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$7.99M 0.01%
342,833
+155,570
CVBF icon
1195
CVB Financial
CVBF
$3.61B
$7.99M 0.01%
429,561
+5,536
AAMI
1196
Acadian Asset Management
AAMI
$2.34B
$7.96M 0.01%
169,315
+164,508
BOOT icon
1197
Boot Barn
BOOT
$5.22B
$7.93M 0.01%
44,956
+1,402
AXSM icon
1198
Axsome Therapeutics
AXSM
$10.6B
$7.93M 0.01%
43,413
+6,276
XLF icon
1199
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$7.92M 0.01%
144,615
+25,752
PGNY icon
1200
Progyny
PGNY
$1.46B
$7.91M 0.01%
308,181
+168,502
46 47
48
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