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
QNST icon
1751
QuinStreet
QNST
$694M
$2.4M ﹤0.01%
155,102
-58,736
CAC icon
1752
Camden National
CAC
$777M
$2.39M ﹤0.01%
61,951
+50,716
GNK icon
1753
Genco Shipping & Trading
GNK
$962M
$2.38M ﹤0.01%
133,631
+117,049
TECH icon
1754
Bio-Techne
TECH
$8.43B
$2.37M ﹤0.01%
42,562
-62,856
YELP icon
1755
Yelp
YELP
$1.46B
$2.37M ﹤0.01%
75,838
-73,925
KT icon
1756
KT
KT
$10.6B
$2.37M ﹤0.01%
121,340
-7,275
GOLF icon
1757
Acushnet Holdings
GOLF
$5.61B
$2.36M ﹤0.01%
30,129
+9,543
TTI icon
1758
TETRA Technologies
TTI
$1.1B
$2.36M ﹤0.01%
411,142
+24,512
DRH icon
1759
Diamondrock Hospitality Co
DRH
$1.96B
$2.36M ﹤0.01%
296,718
+43,121
HTH icon
1760
Hilltop Holdings
HTH
$2.19B
$2.36M ﹤0.01%
70,610
+18,884
CNMD icon
1761
CONMED
CNMD
$1.23B
$2.36M ﹤0.01%
50,146
-10,790
DLTR icon
1762
Dollar Tree
DLTR
$23B
$2.36M ﹤0.01%
24,966
-496
VEA icon
1763
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.35M ﹤0.01%
39,264
+1,894
GNW icon
1764
Genworth Financial
GNW
$3.3B
$2.35M ﹤0.01%
263,877
-138,490
PIPR icon
1765
Piper Sandler
PIPR
$5.23B
$2.35M ﹤0.01%
6,767
-425
GLP icon
1766
Global Partners
GLP
$1.61B
$2.34M ﹤0.01%
48,838
-4,612
EFC
1767
Ellington Financial
EFC
$1.5B
$2.34M ﹤0.01%
180,370
-129,961
IIIN icon
1768
Insteel Industries
IIIN
$660M
$2.33M ﹤0.01%
+60,814
NVO icon
1769
Novo Nordisk
NVO
$171B
$2.31M ﹤0.01%
41,595
-19,903
FINS
1770
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$2.31M ﹤0.01%
175,967
+35,568
GAM
1771
General American Investors Company
GAM
$1.44B
$2.3M ﹤0.01%
36,975
+756
TY icon
1772
TRI-Continental Corp
TY
$1.7B
$2.3M ﹤0.01%
67,629
+5,012
MCHI icon
1773
iShares MSCI China ETF
MCHI
$7.14B
$2.3M ﹤0.01%
34,867
+5,759
ROOT icon
1774
Root
ROOT
$746M
$2.29M ﹤0.01%
+25,579
NWSA icon
1775
News Corp Class A
NWSA
$13.6B
$2.29M ﹤0.01%
74,530
-479,919
69 70
71
72 73