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
GNE icon
2176
Genie Energy
GNE
$381M
$912K ﹤0.01%
66,180
+1,049
AVDE icon
2177
Avantis International Equity ETF
AVDE
$14.2B
$909K ﹤0.01%
11,046
+254
DRVN icon
2178
Driven Brands
DRVN
$1.8B
$906K ﹤0.01%
61,123
-147,326
RUM icon
2179
Rumble
RUM
$1.91B
$901K ﹤0.01%
142,589
-79,783
AZTA icon
2180
Azenta
AZTA
$1.14B
$896K ﹤0.01%
26,931
+5,313
SYNA icon
2181
Synaptics
SYNA
$2.87B
$895K ﹤0.01%
12,093
-29,782
QXO
2182
QXO Inc
QXO
$16.2B
$893K ﹤0.01%
+46,307
HIO
2183
Western Asset High Income Opportunity Fund
HIO
$353M
$893K ﹤0.01%
240,618
-10,310
IJS icon
2184
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$893K ﹤0.01%
7,849
-24
SHG icon
2185
Shinhan Financial Group
SHG
$28.9B
$886K ﹤0.01%
16,527
+3,581
BKTI icon
2186
BK Technologies
BKTI
$318M
$880K ﹤0.01%
11,801
+282
SCIO icon
2187
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$877K ﹤0.01%
42,173
-4,463
SLV icon
2188
iShares Silver Trust
SLV
$42.4B
$871K ﹤0.01%
13,515
+15
WH icon
2189
Wyndham Hotels & Resorts
WH
$5.98B
$870K ﹤0.01%
11,515
-14,848
KRUS icon
2190
Kura Sushi USA
KRUS
$775M
$870K ﹤0.01%
+16,620
ITOT icon
2191
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$868K ﹤0.01%
5,835
-429
BKLN icon
2192
Invesco Senior Loan ETF
BKLN
$6.4B
$867K ﹤0.01%
41,293
+2,335
TME icon
2193
Tencent Music
TME
$20.8B
$865K ﹤0.01%
49,358
-2,465
SSP icon
2194
E.W. Scripps
SSP
$393M
$863K ﹤0.01%
216,284
+8,238
PHR icon
2195
Phreesia
PHR
$729M
$861K ﹤0.01%
50,912
-124,098
SPOK icon
2196
Spok Holdings
SPOK
$256M
$859K ﹤0.01%
65,119
+1,600
NUS icon
2197
Nu Skin
NUS
$369M
$857K ﹤0.01%
89,128
+22,990
GO icon
2198
Grocery Outlet
GO
$622M
$857K ﹤0.01%
84,855
-69,407
MAN icon
2199
ManpowerGroup
MAN
$1.33B
$856K ﹤0.01%
28,790
-465,519
PGY icon
2200
Pagaya Technologies
PGY
$965M
$854K ﹤0.01%
40,879
+3,333
86 87
88
89 90