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
$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 16.01%
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
MPB icon
2376
Mid Penn Bancorp
MPB
$861M
$363K ﹤0.01%
12,692
-71,740
BELFB
2377
Bel Fuse Inc Class B
BELFB
$3.35B
$363K ﹤0.01%
+2,575
DFEB icon
2378
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$360K ﹤0.01%
7,731
+345
IBCP icon
2379
Independent Bank Corp
IBCP
$692M
$354K ﹤0.01%
11,421
-68,705
FCBC icon
2380
First Community Bankshares
FCBC
$814M
$352K ﹤0.01%
10,113
-1,584
OS
2381
DELISTED
OneStream Inc
OS
$350K ﹤0.01%
18,986
-41,513
RKT icon
2382
Rocket Companies
RKT
$43.2B
$349K ﹤0.01%
+18,021
RVSB icon
2383
Riverview Bancorp
RVSB
$112M
$347K ﹤0.01%
+64,620
SMH icon
2384
VanEck Semiconductor ETF
SMH
$54.1B
$347K ﹤0.01%
1,062
-265
MTUM icon
2385
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$345K ﹤0.01%
1,345
-111
HTBK
2386
DELISTED
Heritage Commerce
HTBK
$345K ﹤0.01%
34,738
-5,625
IEFA icon
2387
iShares Core MSCI EAFE ETF
IEFA
$179B
$342K ﹤0.01%
3,921
+1,072
BIO icon
2388
Bio-Rad Laboratories Class A
BIO
$8.12B
$342K ﹤0.01%
1,220
+100
NECB icon
2389
Northeast Community Bancorp
NECB
$339M
$336K ﹤0.01%
16,324
-42,292
MOFG
2390
DELISTED
MidWestOne Financial Group
MOFG
$328K ﹤0.01%
11,597
-63,770
CURB
2391
Curbline Properties
CURB
$2.89B
$327K ﹤0.01%
14,646
-507
IWD icon
2392
iShares Russell 1000 Value ETF
IWD
$73.2B
$323K ﹤0.01%
1,588
IVT icon
2393
InvenTrust Properties
IVT
$2.5B
$323K ﹤0.01%
11,282
-56,016
REX icon
2394
REX American Resources
REX
$1.5B
$323K ﹤0.01%
10,542
-2,662
AMPX icon
2395
Amprius Technologies
AMPX
$3.11B
$323K ﹤0.01%
+30,678
BF.A icon
2396
Brown-Forman Class A
BF.A
$13.3B
$320K ﹤0.01%
+11,900
SPSM icon
2397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$319K ﹤0.01%
6,897
+244
HIFS icon
2398
Hingham Institution for Saving
HIFS
$635M
$318K ﹤0.01%
1,205
-188
SPYD icon
2399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$318K ﹤0.01%
7,222
WASH icon
2400
Washington Trust Bancorp
WASH
$575M
$317K ﹤0.01%
10,952
-1,997
94 95
96
97 98