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
VEU icon
2201
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$760K ﹤0.01%
10,651
+5,571
SXC icon
2202
SunCoke Energy
SXC
$531M
$757K ﹤0.01%
92,715
+6,195
CFFI icon
2203
C&F Financial
CFFI
$237M
$754K ﹤0.01%
+11,224
LOB icon
2204
Live Oak Bancshares
LOB
$1.64B
$752K ﹤0.01%
21,348
-27,009
SPHR icon
2205
Sphere Entertainment
SPHR
$4.04B
$751K ﹤0.01%
12,086
-8,524
SBET icon
2206
Sharplink Inc
SBET
$1.56B
$748K ﹤0.01%
+43,966
SMPL icon
2207
Simply Good Foods
SMPL
$1.52B
$747K ﹤0.01%
30,105
-59,594
KNTK icon
2208
Kinetik
KNTK
$2.93B
$739K ﹤0.01%
17,284
-123,569
BRBR icon
2209
BellRing Brands
BRBR
$1.99B
$736K ﹤0.01%
20,236
-186,706
RDY icon
2210
Dr. Reddy's Laboratories
RDY
$11.9B
$732K ﹤0.01%
52,389
-13,263
KNF icon
2211
Knife River
KNF
$4.76B
$729K ﹤0.01%
9,481
-29,656
HQL
2212
abrdn Life Sciences Investors
HQL
$471M
$727K ﹤0.01%
46,890
+11,569
NABL icon
2213
N-able
NABL
$932M
$726K ﹤0.01%
+93,068
NCNO icon
2214
nCino
NCNO
$1.93B
$717K ﹤0.01%
+26,431
FEIM icon
2215
Frequency Electronics
FEIM
$519M
$714K ﹤0.01%
21,059
-6,797
BIT icon
2216
BlackRock Multi-Sector Income Trust
BIT
$573M
$714K ﹤0.01%
53,316
-8,162
EQNR icon
2217
Equinor
EQNR
$79.2B
$712K ﹤0.01%
29,207
+13,555
BAX icon
2218
Baxter International
BAX
$9.57B
$709K ﹤0.01%
31,139
-1,256,693
CRMT icon
2219
America's Car Mart
CRMT
$157M
$709K ﹤0.01%
+24,259
VMD icon
2220
Viemed Healthcare
VMD
$319M
$707K ﹤0.01%
104,111
-6,894
CTS icon
2221
CTS Corp
CTS
$1.47B
$702K ﹤0.01%
17,583
+3,148
IWB icon
2222
iShares Russell 1000 ETF
IWB
$45.9B
$701K ﹤0.01%
1,917
+610
GEO icon
2223
The GEO Group
GEO
$2.08B
$696K ﹤0.01%
33,978
-182,134
HFWA icon
2224
Heritage Financial
HFWA
$875M
$693K ﹤0.01%
28,631
-10,904
TBCH
2225
Turtle Beach Corp
TBCH
$247M
$692K ﹤0.01%
+43,493
87 88
89
90 91