First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
HODL icon
1351
VanEck Bitcoin Trust
HODL
$1.32B
$5.45M ﹤0.01%
220,458
+15,702
BITB icon
1352
Bitwise Bitcoin ETF
BITB
$3.04B
$5.44M ﹤0.01%
114,480
-644
SGI
1353
Somnigroup International
SGI
$13.2B
$5.44M ﹤0.01%
60,965
+2,520
BTCO icon
1354
Invesco Galaxy Bitcoin ETF
BTCO
$530M
$5.44M ﹤0.01%
62,439
+4,456
CHCO icon
1355
City Holding Co
CHCO
$1.71B
$5.44M ﹤0.01%
45,633
-4,333
WEN icon
1356
Wendy's
WEN
$1.53B
$5.43M ﹤0.01%
652,325
+552,830
FNY icon
1357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$540M
$5.43M ﹤0.01%
59,533
-798
CVSA
1358
Covista Inc
CVSA
$4.18B
$5.43M ﹤0.01%
52,448
-15,973
AZZ icon
1359
AZZ Inc
AZZ
$4.22B
$5.41M ﹤0.01%
50,516
+6,558
ALEX
1360
DELISTED
Alexander & Baldwin
ALEX
$5.41M ﹤0.01%
262,270
-4,755
RELX icon
1361
RELX
RELX
$57.4B
$5.41M ﹤0.01%
133,812
+25,761
TXO icon
1362
TXO Partners LP
TXO
$722M
$5.41M ﹤0.01%
506,720
+61,209
CBRE icon
1363
CBRE Group
CBRE
$38.1B
$5.4M ﹤0.01%
33,600
+8,256
CZR icon
1364
Caesars Entertainment
CZR
$5.66B
$5.39M ﹤0.01%
230,652
+11,607
GATX icon
1365
GATX Corp
GATX
$6.13B
$5.39M ﹤0.01%
31,796
+9,789
ANDE icon
1366
Andersons Inc
ANDE
$2.43B
$5.39M ﹤0.01%
101,358
-4,125
OUST icon
1367
Ouster
OUST
$2.22B
$5.38M ﹤0.01%
+248,691
CATY icon
1368
Cathay General Bancorp
CATY
$3.73B
$5.38M ﹤0.01%
111,140
-7,212
XLC icon
1369
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$5.37M ﹤0.01%
45,614
+1,883
SF
1370
Stifel
SF
$11.4B
$5.37M ﹤0.01%
64,289
+1,755
PRLB icon
1371
Protolabs
PRLB
$1.71B
$5.36M ﹤0.01%
105,929
+22,213
IMO icon
1372
Imperial Oil
IMO
$65.2B
$5.31M ﹤0.01%
+61,502
WAFD icon
1373
WaFd
WAFD
$2.54B
$5.29M ﹤0.01%
165,014
-533,289
IAG icon
1374
IAMGOLD
IAG
$9.81B
$5.28M ﹤0.01%
320,007
+308,830
GARP
1375
iShares MSCI USA Quality GARP ETF
GARP
$2.11B
$5.27M ﹤0.01%
77,430
+1,331
53 54
55
56 57