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
ASGI
1551
abrdn Global Infrastructure Income Fund
ASGI
$740M
$3.57M ﹤0.01%
169,096
+16,717
RLJ icon
1552
RLJ Lodging Trust
RLJ
$1.19B
$3.56M ﹤0.01%
494,696
+44,563
RES icon
1553
RPC Inc
RES
$1.35B
$3.56M ﹤0.01%
748,117
+130,412
SPRY icon
1554
ARS Pharmaceuticals
SPRY
$896M
$3.55M ﹤0.01%
352,943
+12,824
SMMT icon
1555
Summit Therapeutics
SMMT
$11.7B
$3.54M ﹤0.01%
+171,524
LGIH icon
1556
LGI Homes
LGIH
$1.03B
$3.54M ﹤0.01%
68,506
+16,730
NBTB icon
1557
NBT Bancorp
NBTB
$2.18B
$3.52M ﹤0.01%
84,231
-38,599
GBX icon
1558
The Greenbrier Companies
GBX
$1.69B
$3.51M ﹤0.01%
76,010
-796,738
H icon
1559
Hyatt Hotels
H
$14.1B
$3.51M ﹤0.01%
24,705
-4,061
ADMA icon
1560
ADMA Biologics
ADMA
$3.67B
$3.5M ﹤0.01%
238,557
-73,631
AVNT icon
1561
Avient
AVNT
$3.35B
$3.49M ﹤0.01%
106,066
-8,322
PLXS icon
1562
Plexus
PLXS
$4.98B
$3.49M ﹤0.01%
24,152
-286
VRIG icon
1563
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.49M ﹤0.01%
139,170
+21,315
PLYM
1564
DELISTED
Plymouth Industrial REIT
PLYM
$3.48M ﹤0.01%
155,717
+138,656
DSGR icon
1565
Distribution Solutions Group
DSGR
$1.02B
$3.48M ﹤0.01%
115,545
+56,325
TDW icon
1566
Tidewater
TDW
$3.86B
$3.47M ﹤0.01%
65,145
+42,356
NMIH icon
1567
NMI Holdings
NMIH
$2.91B
$3.47M ﹤0.01%
90,409
-16,035
LXP icon
1568
LXP Industrial Trust
LXP
$2.82B
$3.46M ﹤0.01%
77,322
+22,088
FICO icon
1569
Fair Isaac
FICO
$35B
$3.46M ﹤0.01%
2,311
-7,533
HIW icon
1570
Highwoods Properties
HIW
$2.43B
$3.46M ﹤0.01%
108,670
+15,246
GFF icon
1571
Griffon
GFF
$3.61B
$3.42M ﹤0.01%
44,906
-9,600
UPWK icon
1572
Upwork
UPWK
$1.73B
$3.41M ﹤0.01%
183,893
-127,206
SRAD icon
1573
Sportradar
SRAD
$5.49B
$3.41M ﹤0.01%
126,855
-7,320
EVT icon
1574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$3.41M ﹤0.01%
139,380
+15,122
HTD
1575
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$3.4M ﹤0.01%
137,058
+16,883
61 62
63
64 65