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
CXW icon
1876
CoreCivic
CXW
$1.76B
$1.82M ﹤0.01%
89,409
+31,682
HRTG icon
1877
Heritage Insurance Holdings
HRTG
$831M
$1.82M ﹤0.01%
72,105
-2,473
OBK icon
1878
Origin Bancorp
OBK
$1.26B
$1.81M ﹤0.01%
52,557
-516
PBH icon
1879
Prestige Consumer Healthcare
PBH
$3.18B
$1.81M ﹤0.01%
28,944
-11,440
GSHD icon
1880
Goosehead Insurance
GSHD
$1.25B
$1.81M ﹤0.01%
24,259
-21,722
WSR
1881
Whitestone REIT
WSR
$814M
$1.8M ﹤0.01%
+146,599
SPFI icon
1882
South Plains Financial
SPFI
$668M
$1.8M ﹤0.01%
46,503
+36,147
GBCI icon
1883
Glacier Bancorp
GBCI
$5.66B
$1.79M ﹤0.01%
36,740
-9,936
BCAT icon
1884
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.79M ﹤0.01%
120,755
+22,619
MKTX icon
1885
MarketAxess Holdings
MKTX
$6.62B
$1.78M ﹤0.01%
10,228
+1,793
HMN icon
1886
Horace Mann Educators
HMN
$1.77B
$1.77M ﹤0.01%
39,192
+940
TCBX icon
1887
Third Coast Bancshares
TCBX
$636M
$1.77M ﹤0.01%
46,586
+37,713
ARHS icon
1888
Arhaus
ARHS
$1.08B
$1.77M ﹤0.01%
+166,144
SENEA icon
1889
Seneca Foods Class A
SENEA
$949M
$1.76M ﹤0.01%
16,333
+1,744
CMPR icon
1890
Cimpress
CMPR
$1.74B
$1.76M ﹤0.01%
+27,860
SRLN icon
1891
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$1.76M ﹤0.01%
42,213
-550
VTV icon
1892
Vanguard Value ETF
VTV
$165B
$1.75M ﹤0.01%
9,394
+1,589
FTHI icon
1893
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$1.75M ﹤0.01%
73,842
+46,034
IBND icon
1894
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$1.75M ﹤0.01%
54,087
+80
ALRS icon
1895
Alerus Financial
ALRS
$607M
$1.74M ﹤0.01%
+78,685
NRIM icon
1896
Northrim BanCorp
NRIM
$509M
$1.74M ﹤0.01%
80,421
-5,075
MDGL icon
1897
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.74M ﹤0.01%
3,795
+2,049
CC icon
1898
Chemours
CC
$2.46B
$1.73M ﹤0.01%
109,526
-454,665
MRTN icon
1899
Marten Transport
MRTN
$1.02B
$1.73M ﹤0.01%
162,517
+9,100
KOP icon
1900
Koppers
KOP
$737M
$1.73M ﹤0.01%
+61,794
74 75
76
77 78