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
CCBG icon
1801
Capital City Bank Group
CCBG
$729M
$2.18M ﹤0.01%
52,053
-3,427
ICUI icon
1802
ICU Medical
ICUI
$3.38B
$2.17M ﹤0.01%
18,129
+2,194
EGP icon
1803
EastGroup Properties
EGP
$10.2B
$2.17M ﹤0.01%
12,811
-8,046
DIOD icon
1804
Diodes
DIOD
$2.96B
$2.16M ﹤0.01%
40,586
-23,813
IAU icon
1805
iShares Gold Trust
IAU
$82.7B
$2.16M ﹤0.01%
29,660
+1,852
CSV icon
1806
Carriage Services
CSV
$693M
$2.16M ﹤0.01%
48,425
+5,756
HIMX
1807
Himax Technologies
HIMX
$1.34B
$2.15M ﹤0.01%
+243,952
MCY icon
1808
Mercury Insurance
MCY
$5.05B
$2.15M ﹤0.01%
25,396
-28,654
CLOV icon
1809
Clover Health Investments
CLOV
$1.09B
$2.15M ﹤0.01%
702,981
-784,177
NMRK icon
1810
Newmark Group
NMRK
$2.66B
$2.15M ﹤0.01%
115,156
+17,866
AD
1811
Array Digital Infrastructure
AD
$4.26B
$2.14M ﹤0.01%
42,882
-34,431
SABR icon
1812
Sabre
SABR
$640M
$2.14M ﹤0.01%
1,166,889
+395,128
FNV icon
1813
Franco-Nevada
FNV
$49.2B
$2.12M ﹤0.01%
9,530
-66
NPFD icon
1814
Nuveen Variable Rate Preferred & Income Fund
NPFD
$470M
$2.12M ﹤0.01%
106,352
+13,513
KBE icon
1815
State Street SPDR S&P Bank ETF
KBE
$1.34B
$2.12M ﹤0.01%
35,717
-8,914
SBGI icon
1816
Sinclair Inc
SBGI
$1.11B
$2.12M ﹤0.01%
140,494
+129,335
RA
1817
Brookfield Real Assets Income Fund
RA
$734M
$2.12M ﹤0.01%
158,680
+39,036
VRNT
1818
DELISTED
Verint Systems
VRNT
$2.12M ﹤0.01%
104,602
-55,407
STRA icon
1819
Strategic Education
STRA
$1.91B
$2.11M ﹤0.01%
24,573
-84
BOH icon
1820
Bank of Hawaii
BOH
$3.04B
$2.11M ﹤0.01%
32,105
-17,893
WH icon
1821
Wyndham Hotels & Resorts
WH
$5.98B
$2.11M ﹤0.01%
26,363
-26,911
FR icon
1822
First Industrial Realty Trust
FR
$8.14B
$2.1M ﹤0.01%
40,819
-46,047
FBNC icon
1823
First Bancorp
FBNC
$2.39B
$2.09M ﹤0.01%
39,486
-4,874
PII icon
1824
Polaris
PII
$3.09B
$2.09M ﹤0.01%
35,890
-78,715
UFCS icon
1825
United Fire Group
UFCS
$964M
$2.08M ﹤0.01%
+68,369
71 72
73
74 75