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
ABX
2301
Abacus Global Management
ABX
$973M
$527K ﹤0.01%
91,907
KLAR
2302
Klarna Group
KLAR
$5.1B
$526K ﹤0.01%
+14,362
EMLP icon
2303
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$523K ﹤0.01%
13,672
+374
GENI icon
2304
Genius Sports
GENI
$1.4B
$520K ﹤0.01%
+42,033
FMBH icon
2305
First Mid Bancshares
FMBH
$975M
$520K ﹤0.01%
13,715
-2,050
SSP icon
2306
E.W. Scripps
SSP
$392M
$512K ﹤0.01%
+208,046
BHRB icon
2307
Burke & Herbert Financial Services Corp
BHRB
$964M
$510K ﹤0.01%
8,270
-1,306
VB icon
2308
Vanguard Small-Cap ETF
VB
$72.2B
$507K ﹤0.01%
1,992
+313
OSBC icon
2309
Old Second Bancorp
OSBC
$1.04B
$504K ﹤0.01%
29,166
+229
VOD icon
2310
Vodafone
VOD
$33.8B
$501K ﹤0.01%
43,191
+10,943
ITM icon
2311
VanEck Intermediate Muni ETF
ITM
$2.2B
$499K ﹤0.01%
10,712
+1,172
OPBK icon
2312
OP Bancorp
OPBK
$198M
$499K ﹤0.01%
+35,818
TFIN icon
2313
Triumph Financial Inc
TFIN
$1.42B
$497K ﹤0.01%
9,928
-14,270
TNDM icon
2314
Tandem Diabetes Care
TNDM
$1.55B
$494K ﹤0.01%
+40,730
MKC.V icon
2315
McCormick & Company Voting
MKC.V
$17.5B
$491K ﹤0.01%
7,358
+3,030
ESGD icon
2316
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$488K ﹤0.01%
5,252
+38
UTZ icon
2317
Utz Brands
UTZ
$762M
$488K ﹤0.01%
+40,191
SPEM icon
2318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$487K ﹤0.01%
10,406
+724
UVSP icon
2319
Univest Financial
UVSP
$945M
$484K ﹤0.01%
16,107
-2,596
TFI icon
2320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$481K ﹤0.01%
10,555
+971
DJT icon
2321
Trump Media & Technology Group
DJT
$2.97B
$477K ﹤0.01%
29,072
+2,387
AII
2322
American Integrity Insurance
AII
$389M
$471K ﹤0.01%
+21,131
TCOM icon
2323
Trip.com Group
TCOM
$34B
$471K ﹤0.01%
6,261
-3,200
NBN icon
2324
Northeast Bank
NBN
$934M
$470K ﹤0.01%
4,691
-23,607
XJUN icon
2325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$469K ﹤0.01%
11,112
-4,519
91 92
93
94 95