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
$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
ABCB icon
1376
Ameris Bancorp
ABCB
$5.36B
$5.23M ﹤0.01%
70,458
-6,753
CXT icon
1377
Crane NXT
CXT
$2.74B
$5.23M ﹤0.01%
111,101
-234,134
TDS icon
1378
Telephone and Data Systems
TDS
$5.22B
$5.21M ﹤0.01%
127,018
+34,289
NBIS
1379
Nebius Group N.V.
NBIS
$24.2B
$5.2M ﹤0.01%
62,088
-3,138
MCRI icon
1380
Monarch Casino & Resort
MCRI
$1.76B
$5.2M ﹤0.01%
54,292
+11,687
AD
1381
Array Digital Infrastructure
AD
$4.26B
$5.18M ﹤0.01%
96,667
+53,785
STOK icon
1382
Stoke Therapeutics
STOK
$1.98B
$5.16M ﹤0.01%
162,679
+10,380
SEB icon
1383
Seaboard Corp
SEB
$4.82B
$5.16M ﹤0.01%
1,161
-189
BP icon
1384
BP
BP
$101B
$5.16M ﹤0.01%
148,527
+16,042
INSW icon
1385
International Seaways
INSW
$3.58B
$5.16M ﹤0.01%
106,247
-16,265
XLY icon
1386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.15M ﹤0.01%
43,146
+1,092
DLTR icon
1387
Dollar Tree
DLTR
$23B
$5.14M ﹤0.01%
41,790
+16,824
CNH
1388
CNH Industrial
CNH
$14.1B
$5.13M ﹤0.01%
555,875
-128,801
EXTR icon
1389
Extreme Networks
EXTR
$1.94B
$5.12M ﹤0.01%
307,630
+22,790
AS icon
1390
Amer Sports
AS
$19.6B
$5.11M ﹤0.01%
136,680
+90,170
OLLI icon
1391
Ollie's Bargain Outlet
OLLI
$6.7B
$5.09M ﹤0.01%
46,455
-13,018
RGTI icon
1392
Rigetti Computing
RGTI
$5.6B
$5.09M ﹤0.01%
229,772
+33,213
NWG icon
1393
NatWest
NWG
$62.7B
$5.09M ﹤0.01%
290,747
+20,031
VSAT icon
1394
Viasat
VSAT
$6.18B
$5.08M ﹤0.01%
147,472
-44,895
ATS icon
1395
ATS Corp
ATS
$3.02B
$5.07M ﹤0.01%
184,128
+35,416
MRP
1396
Millrose Properties Inc
MRP
$5.09B
$5.07M ﹤0.01%
169,784
+15,012
CLMT icon
1397
Calumet Specialty Products
CLMT
$2.63B
$5.07M ﹤0.01%
255,118
+98,754
LILAK icon
1398
Liberty Latin America Class C
LILAK
$1.63B
$5.06M ﹤0.01%
678,043
+486,022
KMT icon
1399
Kennametal
KMT
$3.05B
$5.05M ﹤0.01%
177,684
+29,462
CARG icon
1400
CarGurus
CARG
$3.26B
$5.04M ﹤0.01%
131,405
+16,755
54 55
56
57 58