First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 16.01%
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
IWF icon
2176
iShares Russell 1000 Growth ETF
IWF
$124B
$813K ﹤0.01%
1,735
-225
AOSL icon
2177
Alpha and Omega Semiconductor
AOSL
$1.21B
$812K ﹤0.01%
29,041
-356
ESRT icon
2178
Empire State Realty Trust
ESRT
$946M
$812K ﹤0.01%
106,000
+87,448
OBT icon
2179
Orange County Bancorp
OBT
$483M
$811K ﹤0.01%
+32,153
POOL icon
2180
Pool Corp
POOL
$8.66B
$809K ﹤0.01%
2,608
+641
NUS icon
2181
Nu Skin
NUS
$367M
$806K ﹤0.01%
66,138
+21,708
MBIN icon
2182
Merchants Bancorp
MBIN
$2.27B
$803K ﹤0.01%
25,264
-4,022
HIVE
2183
HIVE Digital Technologies
HIVE
$651M
$798K ﹤0.01%
197,918
+24,037
ARI
2184
Apollo Commercial Real Estate
ARI
$1.53B
$796K ﹤0.01%
78,533
-337
MBUU icon
2185
Malibu Boats
MBUU
$464M
$793K ﹤0.01%
24,433
+5,862
BIRK icon
2186
Birkenstock
BIRK
$7.45B
$792K ﹤0.01%
17,507
-129
NWL icon
2187
Newell Brands
NWL
$1.75B
$792K ﹤0.01%
151,109
+21,015
SPSC icon
2188
SPS Commerce
SPSC
$1.98B
$792K ﹤0.01%
7,603
-2,529
ONIT
2189
Onity Group
ONIT
$400M
$784K ﹤0.01%
+19,630
ATRO icon
2190
Astronics
ATRO
$2.62B
$779K ﹤0.01%
17,070
+982
WF icon
2191
Woori Financial
WF
$17.5B
$778K ﹤0.01%
13,865
-7,864
MAC icon
2192
Macerich
MAC
$5.49B
$777K ﹤0.01%
42,685
-1,015
FEM icon
2193
First Trust Emerging Markets AlphaDEX Fund
FEM
$726M
$776K ﹤0.01%
28,621
-413
IHG icon
2194
InterContinental Hotels
IHG
$21.1B
$775K ﹤0.01%
6,394
-3,481
QDEL icon
2195
QuidelOrtho
QDEL
$780M
$774K ﹤0.01%
+26,290
CON
2196
Concentra Group Holdings
CON
$2.92B
$771K ﹤0.01%
36,821
-4,889
LEGH icon
2197
Legacy Housing
LEGH
$512M
$771K ﹤0.01%
28,010
-7,882
CHH icon
2198
Choice Hotels
CHH
$5.42B
$769K ﹤0.01%
7,192
-25,691
JFR icon
2199
Nuveen Floating Rate Income Fund
JFR
$1.21B
$767K ﹤0.01%
93,807
+36,560
DIA icon
2200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$767K ﹤0.01%
1,654
+4
86 87
88
89 90