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
JBLU icon
1601
JetBlue
JBLU
$1.66B
$3.25M ﹤0.01%
660,336
+511,941
GDV icon
1602
Gabelli Dividend & Income Trust
GDV
$2.46B
$3.24M ﹤0.01%
119,453
+12,299
SAIL
1603
SailPoint Inc
SAIL
$8.64B
$3.24M ﹤0.01%
146,731
-100,259
EWY icon
1604
iShares MSCI South Korea ETF
EWY
$15B
$3.24M ﹤0.01%
40,413
-5,419
VSH icon
1605
Vishay Intertechnology
VSH
$2.27B
$3.23M ﹤0.01%
211,252
-30,424
URTH icon
1606
iShares MSCI World ETF
URTH
$6.7B
$3.23M ﹤0.01%
17,764
+627
ABR icon
1607
Arbor Realty Trust
ABR
$1.7B
$3.22M ﹤0.01%
263,552
+27,110
HELE icon
1608
Helen of Troy
HELE
$380M
$3.2M ﹤0.01%
127,173
+59,289
HLIO icon
1609
Helios Technologies
HLIO
$2.15B
$3.2M ﹤0.01%
61,473
-1,331
LKFN icon
1610
Lakeland Financial Corp
LKFN
$1.44B
$3.2M ﹤0.01%
49,901
-333,624
WD icon
1611
Walker & Dunlop
WD
$1.64B
$3.19M ﹤0.01%
38,159
+15,057
ULH icon
1612
Universal Logistics Holdings
ULH
$406M
$3.19M ﹤0.01%
136,107
+6,854
TILE icon
1613
Interface
TILE
$1.63B
$3.19M ﹤0.01%
110,240
-1,791
ARCB icon
1614
ArcBest
ARCB
$2.08B
$3.19M ﹤0.01%
45,659
-3,282
TCBK icon
1615
TriCo Bancshares
TCBK
$1.53B
$3.18M ﹤0.01%
71,582
+1,479
GABC icon
1616
German American Bancorp
GABC
$1.5B
$3.17M ﹤0.01%
80,769
-14,779
CWST icon
1617
Casella Waste Systems
CWST
$5.97B
$3.17M ﹤0.01%
33,403
-16,982
UMC icon
1618
United Microelectronic
UMC
$24.2B
$3.17M ﹤0.01%
417,655
+305,479
AMPL icon
1619
Amplitude
AMPL
$1.05B
$3.16M ﹤0.01%
294,840
+85,220
VTS icon
1620
Vitesse Energy
VTS
$756M
$3.16M ﹤0.01%
136,002
-99,736
BST icon
1621
BlackRock Science and Technology Trust
BST
$1.36B
$3.14M ﹤0.01%
75,802
+5,139
ADEA icon
1622
Adeia
ADEA
$2.17B
$3.13M ﹤0.01%
186,298
+4,257
EPC icon
1623
Edgewell Personal Care
EPC
$987M
$3.13M ﹤0.01%
153,571
+61,466
HRMY icon
1624
Harmony Biosciences
HRMY
$1.64B
$3.12M ﹤0.01%
113,216
-8,990
BURL icon
1625
Burlington
BURL
$19.2B
$3.12M ﹤0.01%
12,243
-14,842
63 64
65
66 67