First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
TCMD icon
2351
Tactile Systems Technology
TCMD
$536M
$472K ﹤0.01%
16,282
+5,078
GTY
2352
Getty Realty Corp
GTY
$2B
$470K ﹤0.01%
17,177
-7,804
WCN icon
2353
Waste Connections
WCN
$41.9B
$462K ﹤0.01%
2,635
-26,088
AIRO
2354
AIRO Group Holdings
AIRO
$240M
$459K ﹤0.01%
+56,087
HLNE icon
2355
Hamilton Lane
HLNE
$3.99B
$457K ﹤0.01%
3,401
-10,442
SCHX icon
2356
Schwab US Large- Cap ETF
SCHX
$68.1B
$456K ﹤0.01%
16,956
-16,400
VCR icon
2357
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$454K ﹤0.01%
1,153
+449
AII
2358
American Integrity Insurance
AII
$388M
$451K ﹤0.01%
21,662
+531
ADMA icon
2359
ADMA Biologics
ADMA
$2.38B
$450K ﹤0.01%
24,653
-213,904
NVMI icon
2360
Nova
NVMI
$15.9B
$449K ﹤0.01%
1,368
+74
VFH icon
2361
Vanguard Financials ETF
VFH
$13B
$445K ﹤0.01%
+3,336
PII icon
2362
Polaris
PII
$3.76B
$445K ﹤0.01%
7,035
-28,855
MPTI icon
2363
M-tron Industries
MPTI
$226M
$439K ﹤0.01%
8,244
+216
HEI.A icon
2364
HEICO Corp Class A
HEI.A
$28.7B
$438K ﹤0.01%
1,735
+138
VIAV icon
2365
Viavi Solutions
VIAV
$12.1B
$437K ﹤0.01%
+24,524
CFFN icon
2366
Capitol Federal Financial
CFFN
$1B
$436K ﹤0.01%
64,091
-23,679
WWW icon
2367
Wolverine World Wide
WWW
$1.41B
$436K ﹤0.01%
24,036
-184,556
EPS icon
2368
WisdomTree US LargeCap Fund
EPS
$1.48B
$431K ﹤0.01%
6,088
+2,369
TCOM icon
2369
Trip.com Group
TCOM
$34.1B
$431K ﹤0.01%
5,989
-272
VBR icon
2370
Vanguard Small-Cap Value ETF
VBR
$34.8B
$430K ﹤0.01%
2,031
+42
ICLR icon
2371
Icon
ICLR
$7.83B
$430K ﹤0.01%
2,359
+732
QQQE icon
2372
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.22B
$430K ﹤0.01%
4,198
+1,626
MPT
2373
Medical Properties Trust
MPT
$3.03B
$429K ﹤0.01%
85,776
-1,979
NECB icon
2374
Northeast Community Bancorp
NECB
$345M
$428K ﹤0.01%
18,951
+2,627
TECK icon
2375
Teck Resources
TECK
$28.3B
$423K ﹤0.01%
8,834
+3,754
93 94
95
96 97