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
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
2001
IDEAYA Biosciences
IDYA
$2.48B
$1.52M ﹤0.01%
+44,079
TCBX icon
2002
Third Coast Bancshares
TCBX
$629M
$1.52M ﹤0.01%
40,017
-6,569
AKBA icon
2003
Akebia Therapeutics
AKBA
$378M
$1.52M ﹤0.01%
+941,657
ERIE icon
2004
Erie Indemnity
ERIE
$11.3B
$1.51M ﹤0.01%
5,276
+2,442
GRAB icon
2005
Grab
GRAB
$15B
$1.51M ﹤0.01%
302,863
+71,355
ABM icon
2006
ABM Industries
ABM
$2.4B
$1.51M ﹤0.01%
35,668
+5,918
INTR icon
2007
Inter&Co
INTR
$3.33B
$1.5M ﹤0.01%
+177,467
TDOC icon
2008
Teladoc Health
TDOC
$1.17B
$1.5M ﹤0.01%
+214,497
CLMB icon
2009
Climb Global Solutions
CLMB
$346M
$1.5M ﹤0.01%
58,408
+2,848
OR icon
2010
OR Royalties Inc
OR
$6.89B
$1.5M ﹤0.01%
+42,301
ALC icon
2011
Alcon
ALC
$36.3B
$1.5M ﹤0.01%
18,950
+3,390
VO icon
2012
Vanguard Mid-Cap ETF
VO
$24.8B
$1.5M ﹤0.01%
5,158
-55
NRDS icon
2013
NerdWallet
NRDS
$725M
$1.49M ﹤0.01%
110,116
-5,941
TFSL icon
2014
TFS Financial
TFSL
$4.24B
$1.49M ﹤0.01%
111,456
-44,510
STLA icon
2015
Stellantis
STLA
$20.8B
$1.48M ﹤0.01%
134,048
+4,008
SUPN icon
2016
Supernus Pharmaceuticals
SUPN
$2.77B
$1.48M ﹤0.01%
29,804
-41,054
TDVI icon
2017
FT Vest Technology Dividend Target Income ETF
TDVI
$382M
$1.48M ﹤0.01%
53,327
+22,724
COFS icon
2018
Choiceone Financial
COFS
$458M
$1.47M ﹤0.01%
49,733
-1,257
QQQX icon
2019
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.46M ﹤0.01%
51,336
+1,702
VECO icon
2020
Veeco
VECO
$3.04B
$1.46M ﹤0.01%
51,081
-44,973
FBT icon
2021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$1.46M ﹤0.01%
7,064
-1,254
ENR icon
2022
Energizer
ENR
$1.36B
$1.46M ﹤0.01%
73,348
-36,939
TNC icon
2023
Tennant Co
TNC
$1.49B
$1.45M ﹤0.01%
19,618
-215,853
IWM icon
2024
iShares Russell 2000 ETF
IWM
$77.4B
$1.44M ﹤0.01%
5,870
+4,725
QUBT icon
2025
Quantum Computing Inc
QUBT
$2.07B
$1.44M ﹤0.01%
140,267
-91,079
79 80
81
82 83