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
IJT icon
2251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$642K ﹤0.01%
4,540
+1,653
NMR icon
2252
Nomura Holdings
NMR
$23B
$640K ﹤0.01%
88,100
-71,050
SPYV icon
2253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$639K ﹤0.01%
11,546
+166
AESI icon
2254
Atlas Energy Solutions
AESI
$1.41B
$636K ﹤0.01%
55,977
-38,015
PBYI icon
2255
Puma Biotechnology
PBYI
$314M
$636K ﹤0.01%
+119,779
BAP icon
2256
Credicorp
BAP
$26.5B
$632K ﹤0.01%
2,372
+444
IJH icon
2257
iShares Core S&P Mid-Cap ETF
IJH
$109B
$631K ﹤0.01%
9,666
+314
FER icon
2258
Ferrovial SE
FER
$48.4B
$630K ﹤0.01%
10,752
+1,814
MUNI icon
2259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$624K ﹤0.01%
11,930
+963
RNGR icon
2260
Ranger Energy Services
RNGR
$400M
$622K ﹤0.01%
+44,307
DCO icon
2261
Ducommun
DCO
$1.95B
$621K ﹤0.01%
6,463
+654
AZTA icon
2262
Azenta
AZTA
$1.14B
$621K ﹤0.01%
+21,618
IMMR icon
2263
Immersion
IMMR
$201M
$617K ﹤0.01%
+83,994
FTK icon
2264
Flotek Industries
FTK
$507M
$616K ﹤0.01%
+42,160
KSPI icon
2265
Kaspi.kz JSC
KSPI
$14.2B
$612K ﹤0.01%
7,495
+3,548
HCKT icon
2266
Hackett Group
HCKT
$360M
$612K ﹤0.01%
32,179
-73,700
ITUB icon
2267
Itaú Unibanco
ITUB
$91.1B
$612K ﹤0.01%
85,815
-281,346
ALV icon
2268
Autoliv
ALV
$8.25B
$607K ﹤0.01%
4,914
+779
CHPT icon
2269
ChargePoint
CHPT
$140M
$600K ﹤0.01%
+54,977
WNEB icon
2270
Western New England Bancorp
WNEB
$259M
$600K ﹤0.01%
+49,961
FRAF icon
2271
Franklin Financial Services
FRAF
$229M
$598K ﹤0.01%
+12,992
PCH
2272
DELISTED
PotlatchDeltic
PCH
$596K ﹤0.01%
14,614
+2,655
RRR icon
2273
Red Rock Resorts
RRR
$3.54B
$591K ﹤0.01%
9,681
-1,835
LEN.B icon
2274
Lennar Class B
LEN.B
$24.2B
$589K ﹤0.01%
4,905
+82
IRT icon
2275
Independence Realty Trust
IRT
$3.95B
$589K ﹤0.01%
35,908
-160,555
89 90
91
92 93