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
ASGN icon
1351
ASGN Inc
ASGN
$807M
$5.32M ﹤0.01%
112,290
+38,790
BANC icon
1352
Banc of California
BANC
$2.92B
$5.31M ﹤0.01%
321,118
+13,105
CORZ icon
1353
Core Scientific
CORZ
$6.57B
$5.29M ﹤0.01%
295,096
-148,565
DV icon
1354
DoubleVerify
DV
$1.64B
$5.29M ﹤0.01%
441,302
-148,298
ARLP icon
1355
Alliance Resource Partners
ARLP
$3.25B
$5.29M ﹤0.01%
209,035
+23,202
PAGP icon
1356
Plains GP Holdings
PAGP
$4.58B
$5.24M ﹤0.01%
287,516
-26,751
TREX icon
1357
Trex
TREX
$4.4B
$5.23M ﹤0.01%
101,230
+79,192
JD icon
1358
JD.com
JD
$40.9B
$5.23M ﹤0.01%
149,376
+12,704
VITL icon
1359
Vital Farms
VITL
$570M
$5.22M ﹤0.01%
126,873
+19,602
MRP
1360
Millrose Properties Inc
MRP
$5.06B
$5.2M ﹤0.01%
154,772
+56,478
MUFG icon
1361
Mitsubishi UFJ Financial
MUFG
$194B
$5.2M ﹤0.01%
326,059
-67,787
TGTX icon
1362
TG Therapeutics
TGTX
$5.9B
$5.19M ﹤0.01%
143,703
-53,678
XLC icon
1363
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$5.18M ﹤0.01%
43,731
-31,826
NCLH icon
1364
Norwegian Cruise Line
NCLH
$8.39B
$5.17M ﹤0.01%
209,926
+81,979
PENN icon
1365
PENN Entertainment
PENN
$2.31B
$5.16M ﹤0.01%
268,142
+173,567
RELX icon
1366
RELX
RELX
$64.3B
$5.16M ﹤0.01%
108,051
+46,072
SKWD icon
1367
Skyward Specialty Insurance
SKWD
$2.06B
$5.15M ﹤0.01%
108,272
-51,768
EXR icon
1368
Extra Space Storage
EXR
$30.1B
$5.14M ﹤0.01%
36,463
-71,742
HQY icon
1369
HealthEquity
HQY
$6.57B
$5.11M ﹤0.01%
53,902
+2,576
STAG icon
1370
STAG Industrial
STAG
$7.51B
$5.09M ﹤0.01%
144,146
-33,610
MEDP icon
1371
Medpace
MEDP
$11.2B
$5.05M ﹤0.01%
9,824
-32,395
ABG icon
1372
Asbury Automotive
ABG
$3.9B
$5.05M ﹤0.01%
20,662
-1,245
WCN icon
1373
Waste Connections
WCN
$42.9B
$5.05M ﹤0.01%
28,723
+4,260
XLY icon
1374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.04M ﹤0.01%
42,054
-23,390
AX icon
1375
Axos Financial
AX
$5.54B
$5.04M ﹤0.01%
59,504
-17,098
53 54
55
56 57