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
IJJ icon
1951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.52M ﹤0.01%
11,742
-94
DCOM icon
1952
Dime Community Bancshares
DCOM
$1.64B
$1.52M ﹤0.01%
51,021
-2,517
EPAC icon
1953
Enerpac Tool Group
EPAC
$1.81B
$1.52M ﹤0.01%
37,064
-54,873
CE icon
1954
Celanese
CE
$7.3B
$1.52M ﹤0.01%
36,051
-36,729
FBK icon
1955
FB Financial Corp
FBK
$2.79B
$1.51M ﹤0.01%
27,158
+15,551
STWD icon
1956
Starwood Property Trust
STWD
$6.72B
$1.51M ﹤0.01%
78,038
-38,459
EVGO icon
1957
EVgo
EVGO
$307M
$1.51M ﹤0.01%
319,517
-15,316
LEVI icon
1958
Levi Strauss
LEVI
$8.65B
$1.5M ﹤0.01%
64,263
+32,827
BGB
1959
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.5M ﹤0.01%
122,982
+16,056
SEI
1960
Solaris Energy Infrastructure
SEI
$4.04B
$1.49M ﹤0.01%
37,331
-91,900
FBT icon
1961
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$1.49M ﹤0.01%
8,318
-75
IAS
1962
DELISTED
Integral Ad Science
IAS
$1.49M ﹤0.01%
146,573
+75,973
IGSB icon
1963
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.49M ﹤0.01%
28,070
-12,077
GTN icon
1964
Gray Television
GTN
$586M
$1.48M ﹤0.01%
+256,692
ASTH icon
1965
Astrana Health
ASTH
$1.83B
$1.48M ﹤0.01%
52,139
+31,921
CAAA icon
1966
First Trust AAA CMBS ETF
CAAA
$30.5M
$1.48M ﹤0.01%
72,000
COFS icon
1967
Choiceone Financial
COFS
$451M
$1.48M ﹤0.01%
50,990
+41,317
JBI icon
1968
Janus International
JBI
$746M
$1.47M ﹤0.01%
148,724
-163,420
XLE icon
1969
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.46M ﹤0.01%
32,720
-11,442
EVG
1970
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$1.46M ﹤0.01%
129,037
+3,988
VHT icon
1971
Vanguard Health Care ETF
VHT
$16.2B
$1.46M ﹤0.01%
5,606
-1,550
BCAL icon
1972
Southern California Bancorp
BCAL
$595M
$1.45M ﹤0.01%
87,115
+66,430
BWB icon
1973
Bridgewater Bancshares
BWB
$515M
$1.45M ﹤0.01%
82,418
+64,592
MTSR
1974
DELISTED
Metsera Inc
MTSR
$1.45M ﹤0.01%
+27,691
FUL icon
1975
H.B. Fuller
FUL
$3.44B
$1.44M ﹤0.01%
24,367
-1,002
77 78
79
80 81