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
WEN icon
2126
Wendy's
WEN
$1.38B
$911K ﹤0.01%
99,495
-276,948
PZZA icon
2127
Papa John's
PZZA
$1.02B
$911K ﹤0.01%
18,915
-15,085
FSV icon
2128
FirstService
FSV
$6.89B
$906K ﹤0.01%
4,758
+2,091
ERIE icon
2129
Erie Indemnity
ERIE
$14.1B
$902K ﹤0.01%
2,834
-11,610
RHLD
2130
Resolute Holdings Management
RHLD
$1.46B
$900K ﹤0.01%
12,469
-325
CCJ icon
2131
Cameco
CCJ
$49.8B
$899K ﹤0.01%
10,722
+3,799
VOT icon
2132
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$898K ﹤0.01%
3,057
+828
PDFS icon
2133
PDF Solutions
PDFS
$1.3B
$898K ﹤0.01%
+34,767
FTQI icon
2134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$896K ﹤0.01%
43,504
+27,465
FND icon
2135
Floor & Decor
FND
$6.76B
$895K ﹤0.01%
+12,144
NATH icon
2136
Nathan's Famous
NATH
$411M
$894K ﹤0.01%
+8,076
SGHC icon
2137
SGHC Ltd
SGHC
$5.67B
$894K ﹤0.01%
+67,742
ICL icon
2138
ICL Group
ICL
$6.34B
$889K ﹤0.01%
142,344
+7,774
MTRN icon
2139
Materion
MTRN
$3.12B
$889K ﹤0.01%
+7,358
PAY icon
2140
Paymentus
PAY
$3.2B
$885K ﹤0.01%
+28,935
CENT icon
2141
Central Garden & Pet Co
CENT
$2.33B
$885K ﹤0.01%
27,117
-4,042
FVD icon
2142
First Trust Value Line Dividend Fund
FVD
$8.56B
$885K ﹤0.01%
19,139
-1,875
NVCR icon
2143
NovoCure
NVCR
$1.59B
$885K ﹤0.01%
68,470
-83,803
SCHX icon
2144
Schwab US Large- Cap ETF
SCHX
$63.7B
$879K ﹤0.01%
33,356
+7,469
LNTH icon
2145
Lantheus
LNTH
$5.06B
$877K ﹤0.01%
17,106
-52,699
TDVI icon
2146
FT Vest Technology Dividend Target Income ETF
TDVI
$284M
$877K ﹤0.01%
30,603
+17,763
ACIC icon
2147
American Coastal Insurance
ACIC
$567M
$874K ﹤0.01%
76,719
-2,889
EMB icon
2148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$873K ﹤0.01%
9,170
+201
IJS icon
2149
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$871K ﹤0.01%
7,873
+2,327
PSNY icon
2150
Gores Guggenheim
PSNY
$1.52B
$860K ﹤0.01%
30,484
-194
84 85
86
87 88