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
MT icon
2276
ArcelorMittal
MT
$46.5B
$671K ﹤0.01%
14,718
+2,405
COTY icon
2277
Coty
COTY
$2.14B
$670K ﹤0.01%
+217,681
SHEN icon
2278
Shenandoah Telecom
SHEN
$791M
$669K ﹤0.01%
57,838
+8,976
OI icon
2279
O-I Glass
OI
$1.91B
$668K ﹤0.01%
45,227
+9,535
JFR icon
2280
Nuveen Floating Rate Income Fund
JFR
$1.21B
$667K ﹤0.01%
85,208
-8,599
DFAC icon
2281
Dimensional US Core Equity 2 ETF
DFAC
$42B
$661K ﹤0.01%
16,692
+8
SLG icon
2282
SL Green Realty
SLG
$2.77B
$660K ﹤0.01%
14,396
-160,145
INDI icon
2283
indie Semiconductor
INDI
$575M
$660K ﹤0.01%
186,961
+44,535
TLS icon
2284
Telos
TLS
$337M
$658K ﹤0.01%
+129,043
RSP icon
2285
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$657K ﹤0.01%
+3,431
PSNY icon
2286
Gores Guggenheim
PSNY
$1.7B
$655K ﹤0.01%
30,638
+154
FIZZ icon
2287
National Beverage
FIZZ
$3.5B
$651K ﹤0.01%
20,399
-31,195
VEL icon
2288
Velocity Financial
VEL
$713M
$650K ﹤0.01%
31,302
+1,658
IJT icon
2289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$644K ﹤0.01%
4,564
+24
ASTH icon
2290
Astrana Health
ASTH
$1.23B
$640K ﹤0.01%
25,789
-26,350
CRCL
2291
Circle Internet Group
CRCL
$24.8B
$638K ﹤0.01%
+8,045
RNGR icon
2292
Ranger Energy Services
RNGR
$412M
$637K ﹤0.01%
45,567
+1,260
JBGS
2293
JBG SMITH
JBGS
$872M
$636K ﹤0.01%
37,399
-4,270
BGB
2294
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
$636K ﹤0.01%
53,958
-69,024
CRMT icon
2295
America's Car Mart
CRMT
$168M
$634K ﹤0.01%
25,087
+828
ECVT icon
2296
Ecovyst
ECVT
$1.31B
$633K ﹤0.01%
+65,027
EFA icon
2297
iShares MSCI EAFE ETF
EFA
$74.8B
$625K ﹤0.01%
6,507
+3,347
KINS icon
2298
Kingstone Companies
KINS
$231M
$625K ﹤0.01%
37,121
+915
MUNI icon
2299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$622K ﹤0.01%
11,875
-55
VOT icon
2300
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$622K ﹤0.01%
2,229
-828
90 91
92
93 94