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
OSCR icon
1301
Oscar Health
OSCR
$4.95B
$5.9M ﹤0.01%
311,588
+19,278
EXTR icon
1302
Extreme Networks
EXTR
$2.27B
$5.88M ﹤0.01%
284,840
+238,354
RGTI icon
1303
Rigetti Computing
RGTI
$5.6B
$5.86M ﹤0.01%
196,559
+100,858
RHP icon
1304
Ryman Hospitality Properties
RHP
$6.35B
$5.85M ﹤0.01%
65,293
+11,967
UFPT icon
1305
UFP Technologies
UFPT
$1.53B
$5.79M ﹤0.01%
29,003
+14,120
CHEF icon
1306
Chefs' Warehouse
CHEF
$2.65B
$5.78M ﹤0.01%
99,009
-1,697
SYBT icon
1307
Stock Yards Bancorp
SYBT
$2.08B
$5.76M ﹤0.01%
82,290
+1,531
MARM icon
1308
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$5.75M ﹤0.01%
176,346
+8,902
LW icon
1309
Lamb Weston
LW
$6.07B
$5.74M ﹤0.01%
98,885
+47,882
WWW icon
1310
Wolverine World Wide
WWW
$1.45B
$5.72M ﹤0.01%
208,592
+164,776
UHAL.B icon
1311
U-Haul Holding Co Series N
UHAL.B
$9.41B
$5.71M ﹤0.01%
112,152
+14,882
MOG.A icon
1312
Moog Inc Class A
MOG.A
$9.71B
$5.7M ﹤0.01%
27,442
+2,415
LBRT icon
1313
Liberty Energy
LBRT
$5.24B
$5.7M ﹤0.01%
461,633
+132,084
CATY icon
1314
Cathay General Bancorp
CATY
$3.7B
$5.68M ﹤0.01%
118,352
-392,334
FIIG icon
1315
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$5.68M ﹤0.01%
267,566
+32,768
VIG icon
1316
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.68M ﹤0.01%
26,321
+21,495
SCS
1317
DELISTED
Steelcase
SCS
$5.67M ﹤0.01%
329,776
+28,782
ABCB icon
1318
Ameris Bancorp
ABCB
$5.78B
$5.66M ﹤0.01%
77,211
-10,992
INSW icon
1319
International Seaways
INSW
$3.8B
$5.65M ﹤0.01%
122,512
-18,658
FMF icon
1320
First Trust Managed Futures Strategy Fund
FMF
$262M
$5.64M ﹤0.01%
115,901
+20,061
KRC icon
1321
Kilroy Realty
KRC
$3.67B
$5.64M ﹤0.01%
133,538
-102,601
VSAT icon
1322
Viasat
VSAT
$8.5B
$5.64M ﹤0.01%
192,367
-87,450
FAAR icon
1323
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$5.63M ﹤0.01%
184,812
+27,720
PFBC icon
1324
Preferred Bank
PFBC
$1.15B
$5.62M ﹤0.01%
62,194
-5,820
NNN icon
1325
NNN REIT
NNN
$8.42B
$5.62M ﹤0.01%
131,954
-13,541
51 52
53
54 55