First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 16.01%
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
SDVD icon
1701
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$854M
$2.68M ﹤0.01%
124,217
+15,887
ARDT
1702
Ardent Health
ARDT
$1.37B
$2.67M ﹤0.01%
201,250
+4,788
MTN icon
1703
Vail Resorts
MTN
$4.3B
$2.67M ﹤0.01%
17,828
+7,257
EPRT icon
1704
Essential Properties Realty Trust
EPRT
$6.65B
$2.67M ﹤0.01%
89,569
-56,215
HLIT icon
1705
Harmonic Inc
HLIT
$1.17B
$2.66M ﹤0.01%
261,508
+241,497
PMT
1706
PennyMac Mortgage Investment
PMT
$1.06B
$2.66M ﹤0.01%
216,955
+15,274
ADUS icon
1707
Addus HomeCare
ADUS
$1.77B
$2.64M ﹤0.01%
22,399
+7,201
VYM icon
1708
Vanguard High Dividend Yield ETF
VYM
$76B
$2.64M ﹤0.01%
18,724
+156
HBNC icon
1709
Horizon Bancorp
HBNC
$912M
$2.63M ﹤0.01%
164,474
+136,102
SKYY icon
1710
First Trust Cloud Computing ETF
SKYY
$2.48B
$2.63M ﹤0.01%
19,590
-3,526
VNO icon
1711
Vornado Realty Trust
VNO
$5.54B
$2.63M ﹤0.01%
64,876
+39,679
WIW
1712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$2.62M ﹤0.01%
294,885
+91,709
HAE icon
1713
Haemonetics
HAE
$2.75B
$2.6M ﹤0.01%
53,425
+43,651
TRST
1714
Trustco Bank Corp NY
TRST
$808M
$2.6M ﹤0.01%
71,557
+53,452
WEX icon
1715
WEX
WEX
$5.26B
$2.59M ﹤0.01%
16,437
-14,522
ODP
1716
DELISTED
ODP
ODP
$2.58M ﹤0.01%
+92,808
CQP icon
1717
Cheniere Energy
CQP
$30.2B
$2.58M ﹤0.01%
47,960
-1,451
CCNE icon
1718
CNB Financial Corp
CCNE
$895M
$2.58M ﹤0.01%
106,518
+93,129
SMFG icon
1719
Sumitomo Mitsui Financial
SMFG
$129B
$2.57M ﹤0.01%
153,278
-110,652
UCTT
1720
Ultra Clean Holdings
UCTT
$3.77B
$2.56M ﹤0.01%
93,907
-3,254
CET
1721
Central Securities Corp
CET
$1.57B
$2.55M ﹤0.01%
49,671
+4,586
BFST icon
1722
Business First Bancshares
BFST
$924M
$2.54M ﹤0.01%
107,684
+88,693
UTF icon
1723
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$2.53M ﹤0.01%
102,065
+17,539
SARO
1724
StandardAero Inc
SARO
$8.14B
$2.53M ﹤0.01%
92,528
-85,094
FWRG icon
1725
First Watch Restaurant Group
FWRG
$818M
$2.52M ﹤0.01%
161,274
-35,351
67 68
69
70 71