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
KMX icon
1576
CarMax
KMX
$5.98B
$3.4M ﹤0.01%
75,665
+40,666
LVS icon
1577
Las Vegas Sands
LVS
$36B
$3.39M ﹤0.01%
63,090
+55,397
SUPN icon
1578
Supernus Pharmaceuticals
SUPN
$3.1B
$3.39M ﹤0.01%
70,858
-18,231
FA icon
1579
First Advantage
FA
$2.1B
$3.39M ﹤0.01%
+219,986
MGRC icon
1580
McGrath RentCorp
MGRC
$2.65B
$3.38M ﹤0.01%
28,784
+201
PEB icon
1581
Pebblebrook Hotel Trust
PEB
$1.46B
$3.37M ﹤0.01%
295,914
+9,701
BUSE icon
1582
First Busey Corp
BUSE
$2.17B
$3.36M ﹤0.01%
145,263
-47,862
DRVN icon
1583
Driven Brands
DRVN
$1.72B
$3.36M ﹤0.01%
208,449
-49,463
MFA
1584
MFA Financial
MFA
$1.03B
$3.36M ﹤0.01%
365,212
-656,853
FPEI icon
1585
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.35M ﹤0.01%
173,436
-88,628
LTM
1586
LATAM Airlines Group S.A.
LTM
$13.8B
$3.35M ﹤0.01%
73,998
+4,890
KLIC icon
1587
Kulicke & Soffa
KLIC
$3.22B
$3.35M ﹤0.01%
82,346
+4,773
THRM icon
1588
Gentherm
THRM
$899M
$3.33M ﹤0.01%
97,768
-3,848
FSCO
1589
FS Credit Opportunities Corp
FSCO
$905M
$3.32M ﹤0.01%
481,091
+70,065
LNW
1590
DELISTED
Light & Wonder
LNW
$3.31M ﹤0.01%
39,465
+49
BATRK icon
1591
Atlanta Braves Holdings Series B
BATRK
$2.8B
$3.31M ﹤0.01%
79,572
-7,769
RELY icon
1592
Remitly
RELY
$3.59B
$3.3M ﹤0.01%
202,226
-69,559
CIM
1593
Chimera Investment
CIM
$1.13B
$3.29M ﹤0.01%
249,181
-15,028
XLI icon
1594
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.29M ﹤0.01%
21,330
-15,923
AHCO icon
1595
AdaptHealth
AHCO
$1.29B
$3.28M ﹤0.01%
367,002
+52,902
SOR
1596
Source Capital
SOR
$389M
$3.28M ﹤0.01%
72,869
+3,717
SDGR icon
1597
Schrodinger
SDGR
$941M
$3.28M ﹤0.01%
163,419
+102,419
BY icon
1598
Byline Bancorp
BY
$1.4B
$3.27M ﹤0.01%
118,067
-45,618
ETO
1599
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$470M
$3.27M ﹤0.01%
118,719
+16,713
AROC icon
1600
Archrock
AROC
$6.18B
$3.27M ﹤0.01%
124,324
-154,776
62 63
64
65 66