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
DAN icon
1901
Dana Inc
DAN
$3.56B
$1.73M ﹤0.01%
86,287
-26,413
GOLD
1902
Gold.com Inc
GOLD
$1.47B
$1.72M ﹤0.01%
+66,641
CCSI icon
1903
Consensus Cloud Solutions
CCSI
$576M
$1.72M ﹤0.01%
58,614
+504
CASS icon
1904
Cass Information Systems
CASS
$577M
$1.72M ﹤0.01%
43,646
+34,880
HTB
1905
HomeTrust Bancshares
HTB
$734M
$1.71M ﹤0.01%
+41,669
VVX icon
1906
V2X
VVX
$2.27B
$1.7M ﹤0.01%
29,317
+4,156
CUBI icon
1907
Customers Bancorp
CUBI
$2.31B
$1.7M ﹤0.01%
25,970
-40,211
RDVY icon
1908
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.7M ﹤0.01%
25,222
+1,288
MITK icon
1909
Mitek Systems
MITK
$664M
$1.69M ﹤0.01%
173,076
+3,995
NVAX icon
1910
Novavax
NVAX
$1.62B
$1.69M ﹤0.01%
194,991
+105,859
SGML icon
1911
Sigma Lithium
SGML
$1.37B
$1.69M ﹤0.01%
263,695
-30,500
ARMK icon
1912
Aramark
ARMK
$10.6B
$1.69M ﹤0.01%
43,968
-28,154
AGNC icon
1913
AGNC Investment
AGNC
$11.8B
$1.68M ﹤0.01%
171,872
-2,461,736
TRIP icon
1914
TripAdvisor
TRIP
$1.2B
$1.68M ﹤0.01%
103,303
+43,801
AVUS icon
1915
Avantis US Equity ETF
AVUS
$10.9B
$1.68M ﹤0.01%
15,433
-15
UDR icon
1916
UDR
UDR
$12.2B
$1.68M ﹤0.01%
45,019
-71,156
JRI icon
1917
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$1.67M ﹤0.01%
117,271
-827
PHG icon
1918
Philips
PHG
$27.5B
$1.67M ﹤0.01%
61,297
-123,257
BV icon
1919
BrightView Holdings
BV
$1.2B
$1.67M ﹤0.01%
124,287
-139,437
EBND icon
1920
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.66M ﹤0.01%
+77,672
PFIS icon
1921
Peoples Financial Services
PFIS
$526M
$1.65M ﹤0.01%
33,886
+27,489
PATK icon
1922
Patrick Industries
PATK
$3.85B
$1.63M ﹤0.01%
15,799
-1,068
HLN icon
1923
Haleon
HLN
$45.8B
$1.63M ﹤0.01%
182,008
+33,175
RIGL icon
1924
Rigel Pharmaceuticals
RIGL
$524M
$1.63M ﹤0.01%
+57,621
NFBK icon
1925
Northfield Bancorp
NFBK
$557M
$1.63M ﹤0.01%
138,207
+107,584
75 76
77
78 79