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
VVV icon
1826
Valvoline
VVV
$4.3B
$2.08M ﹤0.01%
57,867
-11,774
ITGR icon
1827
Integer Holdings
ITGR
$2.92B
$2.07M ﹤0.01%
20,065
+1,207
TFSL icon
1828
TFS Financial
TFSL
$4.16B
$2.05M ﹤0.01%
155,966
-24,922
PAYO icon
1829
Payoneer
PAYO
$1.78B
$2.05M ﹤0.01%
338,094
-147,138
SNCY icon
1830
Sun Country Airlines
SNCY
$885M
$2.04M ﹤0.01%
172,713
+38,743
ALKT icon
1831
Alkami Technology
ALKT
$1.88B
$2.03M ﹤0.01%
81,872
+38,335
CNXN icon
1832
PC Connection
CNXN
$1.62B
$2.03M ﹤0.01%
32,774
+4,528
MLKN icon
1833
MillerKnoll
MLKN
$1.19B
$2.02M ﹤0.01%
113,887
+1,427
ETSY icon
1834
Etsy
ETSY
$6.2B
$2.01M ﹤0.01%
30,282
-37,048
EFX icon
1835
Equifax
EFX
$23B
$2.01M ﹤0.01%
7,818
+186
QUAL icon
1836
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$2M ﹤0.01%
10,296
-33,131
SKT icon
1837
Tanger
SKT
$4.21B
$2M ﹤0.01%
58,975
-54,507
INGM
1838
Ingram Micro Holding
INGM
$7.15B
$2M ﹤0.01%
+92,860
SPR
1839
DELISTED
Spirit AeroSystems
SPR
$1.99M ﹤0.01%
51,627
+4,937
IR icon
1840
Ingersoll Rand
IR
$33.2B
$1.99M ﹤0.01%
24,111
-53,164
SAH icon
1841
Sonic Automotive
SAH
$2.35B
$1.99M ﹤0.01%
26,133
-21,783
FMNB icon
1842
Farmers National Banc Corp
FMNB
$810M
$1.98M ﹤0.01%
137,655
+112,834
GSBC icon
1843
Great Southern Bancorp
GSBC
$725M
$1.98M ﹤0.01%
32,321
+24,786
MFG icon
1844
Mizuho Financial
MFG
$100B
$1.97M ﹤0.01%
293,971
-123,196
TRNO icon
1845
Terreno Realty
TRNO
$7.04B
$1.97M ﹤0.01%
34,643
-17,830
XLP icon
1846
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.96M ﹤0.01%
25,060
-18,749
EL icon
1847
Estee Lauder
EL
$27.4B
$1.96M ﹤0.01%
22,242
+8,720
HQH
1848
abrdn Healthcare Investors
HQH
$1.13B
$1.96M ﹤0.01%
105,993
-37,939
ODC icon
1849
Oil-Dri
ODC
$1.05B
$1.95M ﹤0.01%
31,995
-1,332
CMBS icon
1850
iShares CMBS ETF
CMBS
$498M
$1.95M ﹤0.01%
39,696
+252
72 73
74
75 76