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
PLUS icon
1976
ePlus
PLUS
$2.06B
$1.44M ﹤0.01%
20,259
-10,946
MGIC
1977
DELISTED
Magic Software Enterprises
MGIC
$1.43M ﹤0.01%
+70,248
PTLO icon
1978
Portillo's
PTLO
$366M
$1.43M ﹤0.01%
221,815
+31,465
CIVB icon
1979
Civista Bancshares
CIVB
$468M
$1.43M ﹤0.01%
70,317
+60,305
WGO icon
1980
Winnebago Industries
WGO
$1.02B
$1.42M ﹤0.01%
42,519
+7,893
CBNK icon
1981
Capital Bancorp
CBNK
$478M
$1.42M ﹤0.01%
44,427
+33,856
PNRG icon
1982
PrimeEnergy Resources
PNRG
$340M
$1.41M ﹤0.01%
8,448
+6,307
KRNY icon
1983
Kearny Financial
KRNY
$468M
$1.41M ﹤0.01%
214,681
+171,916
SPNT icon
1984
SiriusPoint
SPNT
$2.45B
$1.41M ﹤0.01%
77,846
-6,778
FTCS icon
1985
First Trust Capital Strength ETF
FTCS
$8.28B
$1.41M ﹤0.01%
15,033
-1,705
ESQ icon
1986
Esquire Financial Holdings
ESQ
$850M
$1.4M ﹤0.01%
13,704
-17,566
GRAB icon
1987
Grab
GRAB
$16.3B
$1.39M ﹤0.01%
231,508
+88,845
ROG icon
1988
Rogers Corp
ROG
$1.86B
$1.39M ﹤0.01%
17,318
-2,955
BTZ icon
1989
BlackRock Credit Allocation Income Trust
BTZ
$963M
$1.39M ﹤0.01%
125,891
+37,723
HBCP icon
1990
Home Bancorp
HBCP
$459M
$1.39M ﹤0.01%
25,567
+20,569
SIGA icon
1991
SIGA Technologies
SIGA
$415M
$1.39M ﹤0.01%
151,645
+732
ASND icon
1992
Ascendis Pharma
ASND
$14.8B
$1.38M ﹤0.01%
+6,961
RAL
1993
Ralliant Corp
RAL
$5.04B
$1.37M ﹤0.01%
31,406
-10,116
OPTU
1994
Optimum Communications Inc
OPTU
$701M
$1.37M ﹤0.01%
569,385
-1,219,912
ABM icon
1995
ABM Industries
ABM
$2.57B
$1.37M ﹤0.01%
29,750
+14,958
INTA icon
1996
Intapp
INTA
$2.24B
$1.37M ﹤0.01%
33,477
-39,755
HDSN
1997
Hudson Technologies
HDSN
$267M
$1.37M ﹤0.01%
137,807
+121,878
VTRS icon
1998
Viatris
VTRS
$16.3B
$1.37M ﹤0.01%
138,215
-2,389,030
PBPB
1999
DELISTED
Potbelly
PBPB
$1.37M ﹤0.01%
+80,280
EVTC icon
2000
Evertec
EVTC
$1.76B
$1.36M ﹤0.01%
40,393
+779
78 79
80
81 82