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
IJK icon
2101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$972K ﹤0.01%
+10,133
ORN icon
2102
Orion Group Holdings
ORN
$474M
$969K ﹤0.01%
+116,446
SCIO icon
2103
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$968K ﹤0.01%
46,636
+7,545
AIN icon
2104
Albany International
AIN
$1.68B
$966K ﹤0.01%
18,120
+117
MGK icon
2105
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$965K ﹤0.01%
2,399
+400
HIO
2106
Western Asset High Income Opportunity Fund
HIO
$353M
$964K ﹤0.01%
250,928
-23,742
KB icon
2107
KB Financial Group
KB
$36.7B
$952K ﹤0.01%
11,486
-4,995
MOV icon
2108
Movado Group
MOV
$537M
$944K ﹤0.01%
49,778
-2,093
NGS icon
2109
Natural Gas Services Group
NGS
$471M
$944K ﹤0.01%
33,725
+2,538
CRCT icon
2110
Cricut
CRCT
$877M
$943K ﹤0.01%
149,917
-4,451
BILL icon
2111
BILL Holdings
BILL
$4.47B
$940K ﹤0.01%
17,751
+3,085
TASK icon
2112
TaskUs
TASK
$1.03B
$930K ﹤0.01%
52,109
-2,422
JBGS
2113
JBG SMITH
JBGS
$893M
$927K ﹤0.01%
41,669
-16,165
ESGU icon
2114
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$927K ﹤0.01%
6,366
-97
ENOV icon
2115
Enovis
ENOV
$1.39B
$927K ﹤0.01%
30,543
-47,725
AMTM
2116
Amentum Holdings
AMTM
$7.46B
$924K ﹤0.01%
+38,590
SPYG icon
2117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$924K ﹤0.01%
8,841
+1,166
FLOC
2118
Flowco Holdings
FLOC
$685M
$920K ﹤0.01%
+61,927
CLDX icon
2119
Celldex Therapeutics
CLDX
$1.95B
$919K ﹤0.01%
+35,531
FDT icon
2120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$916K ﹤0.01%
12,155
-190
RBB icon
2121
RBB Bancorp
RBB
$371M
$916K ﹤0.01%
48,829
+37,182
ADNT icon
2122
Adient
ADNT
$1.73B
$913K ﹤0.01%
37,911
-235,912
ITOT icon
2123
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$912K ﹤0.01%
6,264
-144
RIG icon
2124
Transocean
RIG
$6.76B
$912K ﹤0.01%
292,396
-161,073
SIG icon
2125
Signet Jewelers
SIG
$3.81B
$912K ﹤0.01%
9,506
-13,299
83 84
85
86 87