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
RCMT icon
2351
RCM Technologies
RCMT
$148M
$395K ﹤0.01%
+14,860
ESOA icon
2352
Energy Services of America
ESOA
$273M
$394K ﹤0.01%
38,034
+1,874
SPLV icon
2353
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$390K ﹤0.01%
5,301
+2,147
MCBS icon
2354
MetroCity Bankshares
MCBS
$818M
$389K ﹤0.01%
14,058
-2,338
HAFN icon
2355
Hafnia
HAFN
$3.7B
$389K ﹤0.01%
64,567
-80,304
XPEV icon
2356
XPeng
XPEV
$15.4B
$388K ﹤0.01%
16,587
-57,495
LIVN icon
2357
LivaNova
LIVN
$3.48B
$388K ﹤0.01%
7,402
+1,410
EVLN icon
2358
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$387K ﹤0.01%
7,800
-7,800
IYF icon
2359
iShares US Financials ETF
IYF
$3.78B
$387K ﹤0.01%
3,057
+500
GEF.B icon
2360
Greif Class B
GEF.B
$3.23B
$386K ﹤0.01%
6,262
-1,357
GLIBA
2361
GCI Liberty Inc Series A
GLIBA
$1.5B
$385K ﹤0.01%
+10,255
FSBC icon
2362
Five Star Bancorp
FSBC
$823M
$383K ﹤0.01%
11,906
-1,910
SNN icon
2363
Smith & Nephew
SNN
$14.7B
$382K ﹤0.01%
10,532
+459
SITE icon
2364
SiteOne Landscape Supply
SITE
$6.02B
$380K ﹤0.01%
2,953
-5,717
DYNF icon
2365
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$379K ﹤0.01%
6,410
-1,015
KEP icon
2366
Korea Electric Power
KEP
$21.1B
$376K ﹤0.01%
28,792
-2,423
EGBN icon
2367
Eagle Bancorp
EGBN
$772M
$375K ﹤0.01%
18,551
-7,667
PGZ
2368
Principal Real Estate Income Fund
PGZ
$68.7M
$375K ﹤0.01%
35,828
+1,118
NEXT icon
2369
NextDecade
NEXT
$1.44B
$374K ﹤0.01%
+55,047
NSA icon
2370
National Storage Affiliates Trust
NSA
$2.61B
$372K ﹤0.01%
12,312
-25,450
IUSG icon
2371
iShares Core S&P US Growth ETF
IUSG
$26.9B
$369K ﹤0.01%
2,242
+7
FOA icon
2372
Finance of America Companies
FOA
$181M
$368K ﹤0.01%
+16,405
VTEB icon
2373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$367K ﹤0.01%
7,324
-3,728
MSEX icon
2374
Middlesex Water
MSEX
$1B
$365K ﹤0.01%
6,743
-657,043
SKM icon
2375
SK Telecom
SKM
$11.2B
$364K ﹤0.01%
16,832
+4,351
93 94
95
96 97