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
$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
FRSH icon
2126
Freshworks
FRSH
$2.45B
$1.04M ﹤0.01%
84,886
-122,161
BOW
2127
Bowhead Specialty Holdings
BOW
$793M
$1.04M ﹤0.01%
+36,351
LNTH icon
2128
Lantheus
LNTH
$5.04B
$1.03M ﹤0.01%
15,545
-1,561
PTLO icon
2129
Portillo's
PTLO
$367M
$1.03M ﹤0.01%
227,408
+5,593
WF icon
2130
Woori Financial
WF
$16.4B
$1.03M ﹤0.01%
17,488
+3,623
KLC
2131
KinderCare Learning Companies
KLC
$458M
$1.02M ﹤0.01%
+236,882
MOV icon
2132
Movado Group
MOV
$538M
$1.02M ﹤0.01%
49,577
-201
NBB icon
2133
Nuveen Taxable Municipal Income Fund
NBB
$472M
$1.02M ﹤0.01%
64,638
+3,284
BUFR icon
2134
FT Vest Fund of Buffer ETFs
BUFR
$8.59B
$1.02M ﹤0.01%
29,777
-1,318
KB icon
2135
KB Financial Group
KB
$36.3B
$1.01M ﹤0.01%
11,751
+265
XLRE icon
2136
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.01M ﹤0.01%
25,025
+427
PTEN icon
2137
Patterson-UTI
PTEN
$3.36B
$1.01M ﹤0.01%
164,924
+37,265
STRT icon
2138
STRATTEC Security
STRT
$343M
$1.01M ﹤0.01%
13,231
+772
ALX
2139
Alexander's
ALX
$1.19B
$1M ﹤0.01%
+4,601
MGK icon
2140
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$995K ﹤0.01%
2,412
+13
ACIC icon
2141
American Coastal Insurance
ACIC
$566M
$993K ﹤0.01%
78,625
+1,906
IJK icon
2142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$984K ﹤0.01%
10,161
+28
EPAC icon
2143
Enerpac Tool Group
EPAC
$2.02B
$983K ﹤0.01%
25,717
-11,347
DSL
2144
DoubleLine Income Solutions Fund
DSL
$1.29B
$979K ﹤0.01%
86,901
-12,104
SPYG icon
2145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$979K ﹤0.01%
9,174
+333
BHK icon
2146
BlackRock Core Bond Trust
BHK
$686M
$978K ﹤0.01%
+101,975
RQI icon
2147
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$976K ﹤0.01%
85,489
+5,205
HDSN
2148
Hudson Technologies
HDSN
$277M
$973K ﹤0.01%
141,978
+4,171
PBH icon
2149
Prestige Consumer Healthcare
PBH
$3.23B
$971K ﹤0.01%
15,746
-13,198
BATRK icon
2150
Atlanta Braves Holdings Series B
BATRK
$2.78B
$970K ﹤0.01%
24,585
-54,987
84 85
86
87 88