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
ELVA
2326
Electrovaya
ELVA
$384M
$468K ﹤0.01%
+79,467
OI icon
2327
O-I Glass
OI
$1.82B
$463K ﹤0.01%
35,692
-83,687
SCHG icon
2328
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$461K ﹤0.01%
14,443
+5,950
BTG icon
2329
B2Gold
BTG
$6.97B
$459K ﹤0.01%
92,879
+1,049
IGLD icon
2330
FT Vest Gold Strategy Target Income ETF
IGLD
$610M
$459K ﹤0.01%
+19,163
MQ icon
2331
Marqeta
MQ
$1.73B
$456K ﹤0.01%
86,291
-32,250
LPL icon
2332
LG Display
LPL
$3.96B
$453K ﹤0.01%
86,857
+18,452
EE icon
2333
Excelerate Energy
EE
$1.15B
$453K ﹤0.01%
17,964
-82,518
BGH
2334
Barings Global Short Duration High Yield Fund
BGH
$287M
$451K ﹤0.01%
29,168
+472
MPTI icon
2335
M-tron Industries
MPTI
$185M
$445K ﹤0.01%
+8,028
MT icon
2336
ArcelorMittal
MT
$43.7B
$445K ﹤0.01%
12,313
-6,310
MPT
2337
Medical Properties Trust
MPT
$3.31B
$445K ﹤0.01%
87,755
-21,907
HBT icon
2338
HBT Financial
HBT
$846M
$440K ﹤0.01%
17,470
-2,831
AKR icon
2339
Acadia Realty Trust
AKR
$2.8B
$433K ﹤0.01%
21,504
-27,598
XISE icon
2340
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.2M
$424K ﹤0.01%
14,019
-14,020
VBR icon
2341
Vanguard Small-Cap Value ETF
VBR
$33.6B
$415K ﹤0.01%
+1,989
NVMI icon
2342
Nova
NVMI
$13.9B
$414K ﹤0.01%
1,294
-128
NULG icon
2343
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$410K ﹤0.01%
4,121
CALX icon
2344
Calix
CALX
$3.42B
$410K ﹤0.01%
+6,677
VG
2345
Venture Global Inc
VG
$30.1B
$410K ﹤0.01%
28,872
+4,201
MOAT icon
2346
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$407K ﹤0.01%
4,106
+311
MBWM icon
2347
Mercantile Bank Corp
MBWM
$892M
$406K ﹤0.01%
9,032
-1,406
HEI.A icon
2348
HEICO Corp Class A
HEI.A
$32.7B
$406K ﹤0.01%
1,597
+455
IQLT icon
2349
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$404K ﹤0.01%
9,137
+340
CWK icon
2350
Cushman & Wakefield Ltd
CWK
$3.07B
$402K ﹤0.01%
25,261
+7,694
92 93
94
95 96