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
MGM icon
1451
MGM Resorts International
MGM
$9.1B
$4.29M ﹤0.01%
123,634
-49,820
XLV icon
1452
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.28M ﹤0.01%
30,789
-18,946
CARG icon
1453
CarGurus
CARG
$3.2B
$4.27M ﹤0.01%
114,650
+53,952
QUBT icon
1454
Quantum Computing Inc
QUBT
$1.7B
$4.26M ﹤0.01%
231,346
-540,287
NATL icon
1455
NCR Atleos
NATL
$3.35B
$4.25M ﹤0.01%
108,178
-14,890
FIVE icon
1456
Five Below
FIVE
$11.9B
$4.25M ﹤0.01%
27,447
-81,168
ARQT icon
1457
Arcutis Biotherapeutics
ARQT
$2.98B
$4.24M ﹤0.01%
224,965
-116,556
TPH icon
1458
Tri Pointe Homes
TPH
$3.91B
$4.24M ﹤0.01%
124,809
+3,377
GFI icon
1459
Gold Fields
GFI
$45.1B
$4.24M ﹤0.01%
101,033
-146,998
KYMR icon
1460
Kymera Therapeutics
KYMR
$6.82B
$4.24M ﹤0.01%
+74,852
DKL icon
1461
Delek Logistics
DKL
$2.79B
$4.23M ﹤0.01%
92,974
-13,605
SRCE icon
1462
1st Source
SRCE
$1.64B
$4.21M ﹤0.01%
68,420
-3,575
ITRN icon
1463
Ituran Location and Control
ITRN
$985M
$4.2M ﹤0.01%
117,720
+50,127
ANDE icon
1464
Andersons Inc
ANDE
$2.17B
$4.2M ﹤0.01%
105,483
-1,616,609
GBDC icon
1465
Golub Capital BDC
GBDC
$3.19B
$4.19M ﹤0.01%
306,405
+31,052
WB icon
1466
Weibo
WB
$2.34B
$4.19M ﹤0.01%
+338,249
PRLB icon
1467
Protolabs
PRLB
$1.36B
$4.19M ﹤0.01%
83,716
-19,538
CAPL icon
1468
CrossAmerica Partners
CAPL
$857M
$4.19M ﹤0.01%
199,041
+37,093
PFS icon
1469
Provident Financial Services
PFS
$2.73B
$4.19M ﹤0.01%
217,070
+129,868
RAMP icon
1470
LiveRamp
RAMP
$1.86B
$4.18M ﹤0.01%
153,920
+47,310
SIMO icon
1471
Silicon Motion
SIMO
$4.02B
$4.17M ﹤0.01%
43,961
-8,695
PTGX icon
1472
Protagonist Therapeutics
PTGX
$5.88B
$4.17M ﹤0.01%
62,724
-51,183
KGS icon
1473
Kodiak Gas Services
KGS
$4.75B
$4.14M ﹤0.01%
111,946
-117,166
FTAI icon
1474
FTAI Aviation
FTAI
$26.7B
$4.13M ﹤0.01%
24,764
-9,300
ECPG icon
1475
Encore Capital Group
ECPG
$1.51B
$4.12M ﹤0.01%
98,817
+78,217
57 58
59
60 61