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
MINT icon
1526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.75M ﹤0.01%
37,238
-19,616
CUZ icon
1527
Cousins Properties
CUZ
$3.9B
$3.75M ﹤0.01%
129,558
+25,510
PAAS icon
1528
Pan American Silver
PAAS
$25.1B
$3.75M ﹤0.01%
96,679
+12,064
OMCL icon
1529
Omnicell
OMCL
$1.88B
$3.74M ﹤0.01%
122,903
+36,493
GNL icon
1530
Global Net Lease
GNL
$1.98B
$3.74M ﹤0.01%
459,735
-207,814
AMAL icon
1531
Amalgamated Financial
AMAL
$1.13B
$3.72M ﹤0.01%
137,151
+4,470
PRK icon
1532
Park National Corp
PRK
$2.9B
$3.72M ﹤0.01%
22,900
+4,176
PRGS icon
1533
Progress Software
PRGS
$1.66B
$3.72M ﹤0.01%
84,712
+32,671
AAOI icon
1534
Applied Optoelectronics
AAOI
$7.19B
$3.69M ﹤0.01%
142,306
+105,230
CDRE icon
1535
Cadre Holdings
CDRE
$1.77B
$3.68M ﹤0.01%
100,768
+32,644
CBU icon
1536
Community Bank
CBU
$3.11B
$3.67M ﹤0.01%
62,526
-34,138
HLX icon
1537
Helix Energy Solutions
HLX
$1.33B
$3.66M ﹤0.01%
557,638
+145,206
CPRX icon
1538
Catalyst Pharmaceutical
CPRX
$2.96B
$3.65M ﹤0.01%
185,140
-117,140
NVTS icon
1539
Navitas Semiconductor
NVTS
$1.89B
$3.65M ﹤0.01%
505,085
+26,316
TDS icon
1540
Telephone and Data Systems
TDS
$5.11B
$3.64M ﹤0.01%
92,729
-49,256
HDB icon
1541
HDFC Bank
HDB
$151B
$3.63M ﹤0.01%
106,201
+3,099
QCLN icon
1542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$3.62M ﹤0.01%
86,223
-6,564
ALGN icon
1543
Align Technology
ALGN
$12.4B
$3.61M ﹤0.01%
28,798
-59,472
BBVA icon
1544
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$3.6M ﹤0.01%
187,263
-66,310
LZ icon
1545
LegalZoom.com
LZ
$1.15B
$3.6M ﹤0.01%
347,183
+137,936
AAL icon
1546
American Airlines Group
AAL
$7.38B
$3.6M ﹤0.01%
319,964
+176,668
PDM
1547
Piedmont Realty Trust
PDM
$906M
$3.59M ﹤0.01%
398,514
+4,288
STOK icon
1548
Stoke Therapeutics
STOK
$2.03B
$3.58M ﹤0.01%
+152,299
WPM icon
1549
Wheaton Precious Metals
WPM
$66.7B
$3.58M ﹤0.01%
31,967
-69,692
SN icon
1550
SharkNinja
SN
$15.7B
$3.57M ﹤0.01%
34,656
+15,206
60 61
62
63 64