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
CWCO icon
1926
Consolidated Water Co
CWCO
$562M
$1.63M ﹤0.01%
46,184
-2,117
BWIN
1927
Baldwin Insurance Group
BWIN
$2.03B
$1.63M ﹤0.01%
57,752
-38,231
PGC icon
1928
Peapack-Gladstone Financial
PGC
$596M
$1.63M ﹤0.01%
58,926
+47,565
YMM icon
1929
Full Truck Alliance
YMM
$9.38B
$1.62M ﹤0.01%
125,176
+27,904
LILAK icon
1930
Liberty Latin America Class C
LILAK
$1.61B
$1.62M ﹤0.01%
192,021
-133,560
DFIN icon
1931
Donnelley Financial Solutions
DFIN
$1.27B
$1.62M ﹤0.01%
31,499
-27,892
OPCH icon
1932
Option Care Health
OPCH
$4.67B
$1.62M ﹤0.01%
58,345
+20,670
AS icon
1933
Amer Sports
AS
$18.8B
$1.62M ﹤0.01%
46,510
-19,405
SMBK icon
1934
SmartFinancial
SMBK
$654M
$1.61M ﹤0.01%
+45,167
CLBK icon
1935
Columbia Financial
CLBK
$1.88B
$1.61M ﹤0.01%
107,381
-69,817
RUM icon
1936
Rumble
RUM
$1.66B
$1.61M ﹤0.01%
222,372
+68,986
LC icon
1937
LendingClub
LC
$1.69B
$1.6M ﹤0.01%
105,378
-97,079
CARE icon
1938
Carter Bankshares
CARE
$454M
$1.6M ﹤0.01%
82,410
+67,630
TDAY
1939
USA Today Co
TDAY
$936M
$1.58M ﹤0.01%
+382,949
FTGC icon
1940
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.58M ﹤0.01%
60,899
+11,039
NWPX icon
1941
NWPX Infrastructure Inc
NWPX
$724M
$1.58M ﹤0.01%
29,790
-2,107
AIR icon
1942
AAR Corp
AIR
$4.29B
$1.57M ﹤0.01%
17,495
+1,086
LEGR icon
1943
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$1.56M ﹤0.01%
27,783
-52
CNOB icon
1944
Center Bancorp
CNOB
$1.29B
$1.56M ﹤0.01%
62,853
+3,919
PEO
1945
Adams Natural Resources Fund
PEO
$726M
$1.56M ﹤0.01%
72,305
+9,741
KYN icon
1946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.56M ﹤0.01%
125,711
+31,637
FBIZ icon
1947
First Business Financial Services
FBIZ
$444M
$1.55M ﹤0.01%
30,258
+24,949
ELME
1948
Elme Communities
ELME
$190M
$1.54M ﹤0.01%
91,290
-107,414
PRAX icon
1949
Praxis Precision Medicines
PRAX
$8.65B
$1.54M ﹤0.01%
+28,966
VO icon
1950
Vanguard Mid-Cap ETF
VO
$93.4B
$1.53M ﹤0.01%
5,213
+654
76 77
78
79 80