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
KODK icon
2051
Kodak
KODK
$665M
$1.17M ﹤0.01%
182,711
-57,569
KRG icon
2052
Kite Realty
KRG
$5.35B
$1.17M ﹤0.01%
52,262
-6,271
SXT icon
2053
Sensient Technologies
SXT
$3.97B
$1.16M ﹤0.01%
12,401
-383,685
SPDW icon
2054
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.16M ﹤0.01%
27,125
+1,992
VCSH icon
2055
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.16M ﹤0.01%
14,518
-4,803
ALC icon
2056
Alcon
ALC
$40.2B
$1.16M ﹤0.01%
15,560
-9,999
RIOT icon
2057
Riot Platforms
RIOT
$5.8B
$1.16M ﹤0.01%
60,806
-811,953
NUTX
2058
Nutex Health
NUTX
$745M
$1.16M ﹤0.01%
+11,189
LXFR icon
2059
Luxfer Holdings
LXFR
$331M
$1.15M ﹤0.01%
+82,562
STGW icon
2060
Stagwell
STGW
$1.32B
$1.13M ﹤0.01%
200,060
GEVO icon
2061
Gevo
GEVO
$458M
$1.12M ﹤0.01%
572,917
-24,161
WLY icon
2062
John Wiley & Sons Class A
WLY
$1.83B
$1.12M ﹤0.01%
27,715
+13,467
PDT
2063
John Hancock Premium Dividend Fund
PDT
$658M
$1.12M ﹤0.01%
+84,033
PGY icon
2064
Pagaya Technologies
PGY
$966M
$1.11M ﹤0.01%
+37,546
NGG icon
2065
National Grid
NGG
$89.2B
$1.11M ﹤0.01%
15,525
-795
NWS icon
2066
News Corp Class B
NWS
$14.9B
$1.1M ﹤0.01%
31,978
+5,716
ACWI icon
2067
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.1M ﹤0.01%
7,946
+2,607
XLU icon
2068
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.1M ﹤0.01%
25,158
-29,108
SPOK icon
2069
Spok Holdings
SPOK
$256M
$1.1M ﹤0.01%
+63,519
MTW icon
2070
Manitowoc
MTW
$494M
$1.09M ﹤0.01%
+109,384
DHIL icon
2071
Diamond Hill
DHIL
$466M
$1.09M ﹤0.01%
7,818
-989
QSR icon
2072
Restaurant Brands International
QSR
$25.4B
$1.09M ﹤0.01%
17,041
+13,472
RARE icon
2073
Ultragenyx Pharmaceutical
RARE
$2.07B
$1.09M ﹤0.01%
36,334
+22,345
NPO icon
2074
Enpro
NPO
$5.47B
$1.09M ﹤0.01%
4,807
-694
VLGEA icon
2075
Village Super Market
VLGEA
$585M
$1.08M ﹤0.01%
29,007
+8,090
81 82
83
84 85