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
ASPN icon
2001
Aspen Aerogels
ASPN
$277M
$1.36M ﹤0.01%
195,968
-9,595
QQQX icon
2002
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$1.36M ﹤0.01%
49,634
+15,153
DPG
2003
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$1.35M ﹤0.01%
104,901
+33,399
BCS icon
2004
Barclays
BCS
$77.3B
$1.35M ﹤0.01%
65,368
-14,403
SNEX icon
2005
StoneX
SNEX
$6.47B
$1.35M ﹤0.01%
13,370
+3,692
SWBI icon
2006
Smith & Wesson
SWBI
$534M
$1.35M ﹤0.01%
137,012
-5,247
JOE icon
2007
St. Joe Company
JOE
$4.15B
$1.34M ﹤0.01%
27,159
+3,053
CLNE icon
2008
Clean Energy Fuels
CLNE
$509M
$1.34M ﹤0.01%
519,803
-31,268
APAM icon
2009
Artisan Partners
APAM
$2.82B
$1.34M ﹤0.01%
30,897
-15,290
B
2010
Barrick Mining
B
$76B
$1.33M ﹤0.01%
40,587
-597
FUBO icon
2011
FuboTV Inc
FUBO
$437M
$1.32M ﹤0.01%
318,861
+307,589
IX icon
2012
ORIX
IX
$36.3B
$1.32M ﹤0.01%
50,581
-17,776
LB
2013
LandBridge Co
LB
$2.07B
$1.32M ﹤0.01%
24,681
-16,778
GLD icon
2014
SPDR Gold Trust
GLD
$179B
$1.32M ﹤0.01%
3,702
+1,723
RNST icon
2015
Renasant Corp
RNST
$3.66B
$1.32M ﹤0.01%
35,650
-46,315
CWBC
2016
Community West Bancshares
CWBC
$449M
$1.31M ﹤0.01%
63,054
+50,889
OEC icon
2017
Orion
OEC
$295M
$1.31M ﹤0.01%
+173,211
LFST icon
2018
Lifestance Health
LFST
$2.86B
$1.31M ﹤0.01%
237,875
-332,705
MARB icon
2019
First Trust Merger Arbitrage ETF
MARB
$38.4M
$1.3M ﹤0.01%
64,209
-9,984
NMAI icon
2020
Nuveen Multi-Asset Income Fund
NMAI
$449M
$1.3M ﹤0.01%
100,356
+23,014
EGY icon
2021
Vaalco Energy
EGY
$546M
$1.3M ﹤0.01%
322,410
-32,157
ITIC icon
2022
Investors Title Co
ITIC
$431M
$1.3M ﹤0.01%
4,839
+90
CLBT icon
2023
Cellebrite
CLBT
$3.46B
$1.29M ﹤0.01%
69,653
+48,360
CTMX icon
2024
CytomX Therapeutics
CTMX
$859M
$1.28M ﹤0.01%
+401,891
NXTG icon
2025
First Trust Indxx NextG ETF
NXTG
$432M
$1.27M ﹤0.01%
12,298
+538
79 80
81
82 83