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
CBZ icon
2276
CBIZ
CBZ
$1.59B
$588K ﹤0.01%
+11,107
RMAX icon
2277
RE/MAX Holdings
RMAX
$125M
$584K ﹤0.01%
+61,960
PUK icon
2278
Prudential
PUK
$37.2B
$584K ﹤0.01%
20,870
-275
KNG icon
2279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$581K ﹤0.01%
11,790
+6,089
BUI icon
2280
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$580K ﹤0.01%
22,175
-188
INDI icon
2281
indie Semiconductor
INDI
$573M
$580K ﹤0.01%
+142,426
BCX icon
2282
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$579K ﹤0.01%
56,916
+6,718
E icon
2283
ENI
E
$68.6B
$575K ﹤0.01%
16,438
-5,758
TWST icon
2284
Twist Bioscience
TWST
$2.98B
$574K ﹤0.01%
20,413
-36,331
SCHF icon
2285
Schwab International Equity ETF
SCHF
$58.8B
$572K ﹤0.01%
24,583
+7
SLV icon
2286
iShares Silver Trust
SLV
$42.4B
$572K ﹤0.01%
13,500
-13,500
JLS icon
2287
Nuveen Mortgage and Income Fund
JLS
$99.9M
$563K ﹤0.01%
30,081
+3,340
CTBI icon
2288
Community Trust Bancorp
CTBI
$1.09B
$563K ﹤0.01%
10,060
-1,603
CFFN icon
2289
Capitol Federal Financial
CFFN
$902M
$557K ﹤0.01%
87,770
-11,937
AMPY icon
2290
Amplify Energy
AMPY
$243M
$557K ﹤0.01%
106,105
-14,997
MG icon
2291
Mistras Group
MG
$466M
$546K ﹤0.01%
+55,483
IJR icon
2292
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$543K ﹤0.01%
4,573
-455
UE icon
2293
Urban Edge Properties
UE
$2.61B
$543K ﹤0.01%
26,547
-183,471
NPB
2294
Northpointe Bancshares
NPB
$633M
$543K ﹤0.01%
+31,803
ATAT icon
2295
Atour Lifestyle Holdings
ATAT
$5.15B
$542K ﹤0.01%
14,412
-34,381
DBD icon
2296
Diebold Nixdorf
DBD
$2.76B
$539K ﹤0.01%
9,457
-2,087
VEL icon
2297
Velocity Financial
VEL
$709M
$538K ﹤0.01%
+29,644
KINS icon
2298
Kingstone Companies
KINS
$229M
$532K ﹤0.01%
+36,206
PANL icon
2299
Pangaea Logistics
PANL
$565M
$532K ﹤0.01%
+104,654
RMT
2300
Royce Micro-Cap Trust
RMT
$637M
$529K ﹤0.01%
50,943
+5,270
90 91
92
93 94