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
HG icon
1201
Hamilton Insurance Group
HG
$3.03B
$7.47M 0.01%
301,355
+75,628
LAMR icon
1202
Lamar Advertising Co
LAMR
$14B
$7.45M 0.01%
60,873
+13,835
RBA icon
1203
RB Global
RBA
$19.8B
$7.43M 0.01%
68,576
+27,123
CNH
1204
CNH Industrial
CNH
$14.1B
$7.43M 0.01%
684,676
-736,728
CRAI icon
1205
CRA International
CRAI
$1.22B
$7.39M 0.01%
35,445
+2,743
AMRZ
1206
Amrize Ltd
AMRZ
$34B
$7.39M 0.01%
+152,229
FFBC icon
1207
First Financial Bancorp
FFBC
$2.9B
$7.35M 0.01%
291,068
-34,479
SIRI icon
1208
SiriusXM
SIRI
$7.58B
$7.34M 0.01%
315,527
-16,076
NBIS
1209
Nebius Group N.V.
NBIS
$24.2B
$7.32M 0.01%
65,226
+6,220
LADR
1210
Ladder Capital
LADR
$1.32B
$7.32M 0.01%
671,125
-33,647
GPI icon
1211
Group 1 Automotive
GPI
$3.87B
$7.31M 0.01%
16,710
+440
ESE icon
1212
ESCO Technologies
ESE
$7.08B
$7.29M 0.01%
34,550
-7,689
VTLE
1213
DELISTED
Vital Energy
VTLE
$7.27M 0.01%
430,429
+71,829
KKR icon
1214
KKR & Co
KKR
$85.2B
$7.25M 0.01%
55,822
-39,980
BDC icon
1215
Belden
BDC
$5.05B
$7.25M 0.01%
60,312
+33,468
ENVA icon
1216
Enova International
ENVA
$3.55B
$7.25M 0.01%
63,011
+6,440
DVA icon
1217
DaVita
DVA
$10B
$7.25M 0.01%
54,562
-101,881
IEP icon
1218
Icahn Enterprises
IEP
$4.93B
$7.24M 0.01%
860,437
-24,077
KEYS icon
1219
Keysight
KEYS
$48.9B
$7.24M 0.01%
41,415
+4,130
IRDM icon
1220
Iridium Communications
IRDM
$2.51B
$7.24M 0.01%
414,724
+131,144
VIK icon
1221
Viking Holdings
VIK
$32B
$7.23M 0.01%
+116,386
BOOT icon
1222
Boot Barn
BOOT
$5.62B
$7.22M 0.01%
43,554
+34,585
WYNN icon
1223
Wynn Resorts
WYNN
$11B
$7.2M 0.01%
56,168
-1,126
RUSHA icon
1224
Rush Enterprises Class A
RUSHA
$5.29B
$7.19M 0.01%
134,446
+48,473
ARWR icon
1225
Arrowhead Research
ARWR
$8.91B
$7.17M 0.01%
+207,955
47 48
49
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