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
GXC icon
2151
State Street SPDR S&P China ETF
GXC
$494M
$859K ﹤0.01%
8,186
+2,016
WTI icon
2152
W&T Offshore
WTI
$418M
$853K ﹤0.01%
+468,832
AVDE icon
2153
Avantis International Equity ETF
AVDE
$14.1B
$851K ﹤0.01%
10,792
FOX icon
2154
Fox Class B
FOX
$22.8B
$850K ﹤0.01%
14,845
+9,270
CRL icon
2155
Charles River Laboratories
CRL
$8.93B
$849K ﹤0.01%
5,426
-25,739
MNDY icon
2156
monday.com
MNDY
$4.05B
$848K ﹤0.01%
4,378
-1,876
STRT icon
2157
STRATTEC Security
STRT
$344M
$848K ﹤0.01%
+12,459
USMV icon
2158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$847K ﹤0.01%
8,906
+1,061
MIAX
2159
Miami International Holdings
MIAX
$3.88B
$843K ﹤0.01%
+20,938
BN icon
2160
Brookfield
BN
$95.4B
$843K ﹤0.01%
18,435
+666
GDX icon
2161
VanEck Gold Miners ETF
GDX
$32.1B
$840K ﹤0.01%
+11,000
USPH icon
2162
US Physical Therapy
USPH
$1.26B
$839K ﹤0.01%
9,875
-850
ARVN icon
2163
Arvinas
ARVN
$881M
$837K ﹤0.01%
+98,263
NSIT icon
2164
Insight Enterprises
NSIT
$2.69B
$836K ﹤0.01%
7,373
-6,964
XDEC icon
2165
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$831K ﹤0.01%
20,719
-2,896
OCFC icon
2166
OceanFirst Financial
OCFC
$1.05B
$826K ﹤0.01%
46,995
-13,593
FMNY icon
2167
First Trust New York Municipal High Income ETF
FMNY
$29.6M
$824K ﹤0.01%
31,100
-8,000
VBK icon
2168
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$820K ﹤0.01%
2,755
+1,029
MUB icon
2169
iShares National Muni Bond ETF
MUB
$42.7B
$819K ﹤0.01%
7,689
+417
IAC icon
2170
IAC Inc
IAC
$2.98B
$818K ﹤0.01%
24,019
-9,298
HGV icon
2171
Hilton Grand Vacations
HGV
$3.87B
$817K ﹤0.01%
19,552
-1,962
KAI icon
2172
Kadant
KAI
$4.07B
$816K ﹤0.01%
2,741
-7,775
RDVI icon
2173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$816K ﹤0.01%
31,550
+3,768
BKLN icon
2174
Invesco Senior Loan ETF
BKLN
$6.4B
$815K ﹤0.01%
38,958
-7,262
NNE
2175
Nano Nuclear Energy
NNE
$1.33B
$815K ﹤0.01%
+21,144
85 86
87
88 89