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
UCB
1376
United Community Banks
UCB
$3.7B
$5.02M ﹤0.01%
160,095
-463
CNK icon
1377
Cinemark Holdings
CNK
$3.19B
$5.02M ﹤0.01%
179,105
+55,695
FPE icon
1378
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$5.01M ﹤0.01%
274,737
+111,193
GARP
1379
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$5M ﹤0.01%
+76,099
ARLO icon
1380
Arlo Technologies
ARLO
$1.49B
$4.99M ﹤0.01%
294,617
+233,018
SQM icon
1381
Sociedad Química y Minera de Chile
SQM
$20.1B
$4.98M ﹤0.01%
115,927
-8,648
PLMR icon
1382
Palomar
PLMR
$3.4B
$4.93M ﹤0.01%
42,245
-26
SGI
1383
Somnigroup International
SGI
$16.8B
$4.93M ﹤0.01%
58,445
+7,046
SEB icon
1384
Seaboard Corp
SEB
$4.8B
$4.92M ﹤0.01%
1,350
-18
IONS icon
1385
Ionis Pharmaceuticals
IONS
$12.2B
$4.92M ﹤0.01%
75,224
+18,705
DMLP icon
1386
Dorchester Minerals
DMLP
$1.3B
$4.91M ﹤0.01%
189,500
+25,923
FLR icon
1387
Fluor
FLR
$6.61B
$4.91M ﹤0.01%
116,605
-42,995
ASH icon
1388
Ashland
ASH
$2.54B
$4.89M ﹤0.01%
102,056
-29,806
TRUP icon
1389
Trupanion
TRUP
$1.19B
$4.86M ﹤0.01%
112,375
+9,667
PWP icon
1390
Perella Weinberg Partners
PWP
$1.15B
$4.86M ﹤0.01%
227,898
+81,933
ALEX
1391
Alexander & Baldwin
ALEX
$1.52B
$4.86M ﹤0.01%
267,025
-41,634
CRGY icon
1392
Crescent Energy
CRGY
$3.86B
$4.85M ﹤0.01%
543,406
-198,100
ZD icon
1393
Ziff Davis
ZD
$1.59B
$4.82M ﹤0.01%
126,422
+25,873
AZZ icon
1394
AZZ Inc
AZZ
$3.7B
$4.8M ﹤0.01%
43,958
-7,127
KFY icon
1395
Korn Ferry
KFY
$3.32B
$4.77M ﹤0.01%
68,121
-250,213
VC icon
1396
Visteon
VC
$2.46B
$4.76M ﹤0.01%
39,739
-6,941
ATRC icon
1397
AtriCure
ATRC
$1.5B
$4.76M ﹤0.01%
135,120
+2,278
XPRO icon
1398
Expro
XPRO
$1.89B
$4.75M ﹤0.01%
400,057
+60,347
WSFS icon
1399
WSFS Financial
WSFS
$3.36B
$4.75M ﹤0.01%
87,995
-13,219
JBTM
1400
JBT Marel
JBTM
$7.73B
$4.74M ﹤0.01%
33,752
-1,882
54 55
56
57 58