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
MHO icon
1401
M/I Homes
MHO
$3.49B
$4.73M ﹤0.01%
32,761
+1,103
SF icon
1402
Stifel
SF
$11.3B
$4.73M ﹤0.01%
41,689
-86,941
SHAK icon
1403
Shake Shack
SHAK
$3.76B
$4.73M ﹤0.01%
50,489
+33,195
NN icon
1404
NextNav
NN
$2.2B
$4.72M ﹤0.01%
330,291
+19,390
JNK icon
1405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$4.72M ﹤0.01%
48,169
+2,703
BRX icon
1406
Brixmor Property Group
BRX
$9.22B
$4.69M ﹤0.01%
169,578
-182,091
TEF
1407
DELISTED
Telefonica
TEF
$4.68M ﹤0.01%
921,816
+735,311
IVE icon
1408
iShares S&P 500 Value ETF
IVE
$49.2B
$4.67M ﹤0.01%
22,596
-3,931
STEP icon
1409
StepStone Group
STEP
$3.66B
$4.65M ﹤0.01%
71,220
-23,775
AGI icon
1410
Alamos Gold
AGI
$20.9B
$4.64M ﹤0.01%
132,998
+2,250
LGOV icon
1411
First Trust Long Duration Opportunities ETF
LGOV
$677M
$4.63M ﹤0.01%
212,833
+19,738
WSBC icon
1412
WesBanco
WSBC
$3.24B
$4.62M ﹤0.01%
144,725
-1,136,535
VSCO icon
1413
Victoria's Secret
VSCO
$3.75B
$4.6M ﹤0.01%
169,327
+16,702
ESLT icon
1414
Elbit Systems
ESLT
$43.5B
$4.59M ﹤0.01%
9,048
+566
FOR icon
1415
Forestar Group
FOR
$1.32B
$4.58M ﹤0.01%
172,291
+12,087
KRP icon
1416
Kimbell Royalty Partners
KRP
$1.36B
$4.57M ﹤0.01%
338,867
-125,962
BP icon
1417
BP
BP
$104B
$4.57M ﹤0.01%
132,485
-5,366
CABO icon
1418
Cable One
CABO
$631M
$4.56M ﹤0.01%
25,758
+14,272
UNFI icon
1419
United Natural Foods
UNFI
$2.22B
$4.56M ﹤0.01%
121,156
+44,201
GEF icon
1420
Greif
GEF
$3.95B
$4.55M ﹤0.01%
76,125
-20,830
ASO icon
1421
Academy Sports + Outdoors
ASO
$4.02B
$4.53M ﹤0.01%
90,517
+8,391
AXSM icon
1422
Axsome Therapeutics
AXSM
$8.3B
$4.51M ﹤0.01%
37,137
-25,023
MCRI icon
1423
Monarch Casino & Resort
MCRI
$1.76B
$4.51M ﹤0.01%
42,605
+1,496
IVV icon
1424
iShares Core S&P 500 ETF
IVV
$735B
$4.51M ﹤0.01%
6,737
-252
ELF icon
1425
e.l.f. Beauty
ELF
$4.87B
$4.5M ﹤0.01%
+33,984
55 56
57
58 59