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
TNK icon
2401
Teekay Tankers
TNK
$3.03B
$316K ﹤0.01%
6,258
+879
XIDE icon
2402
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
$315K ﹤0.01%
10,378
-10,378
DLY
2403
DoubleLine Yield Opportunities Fund
DLY
$705M
$314K ﹤0.01%
20,815
+2,504
KNSA icon
2404
Kiniksa Pharmaceuticals
KNSA
$3.58B
$313K ﹤0.01%
8,065
-20,373
HYMB icon
2405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$310K ﹤0.01%
12,432
-1,404
FISI icon
2406
Financial Institutions
FISI
$627M
$304K ﹤0.01%
11,175
-66,672
LASR icon
2407
nLIGHT
LASR
$3.71B
$300K ﹤0.01%
+10,131
SUSC icon
2408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$299K ﹤0.01%
12,686
-1,061
EPSN icon
2409
Epsilon Energy
EPSN
$162M
$298K ﹤0.01%
+59,201
BKGI icon
2410
BNY Mellon Global Infrastructure Income ETF
BKGI
$721M
$297K ﹤0.01%
+7,625
AMLP icon
2411
Alerian MLP ETF
AMLP
$12B
$296K ﹤0.01%
6,318
EFA icon
2412
iShares MSCI EAFE ETF
EFA
$74.8B
$295K ﹤0.01%
3,160
-30
NE icon
2413
Noble Corp
NE
$7.29B
$293K ﹤0.01%
10,367
+1,029
LINE
2414
Lineage Inc
LINE
$9.21B
$292K ﹤0.01%
7,556
-2,530
PMTS icon
2415
CPI Card Group
PMTS
$142M
$291K ﹤0.01%
19,235
+4,248
VIPS icon
2416
Vipshop
VIPS
$7.79B
$291K ﹤0.01%
14,802
-7,465
HMY icon
2417
Harmony Gold Mining
HMY
$12.7B
$290K ﹤0.01%
15,952
+1,296
NOBL icon
2418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$289K ﹤0.01%
2,808
-363
CRNX icon
2419
Crinetics Pharmaceuticals
CRNX
$4.05B
$289K ﹤0.01%
6,931
-72
TS icon
2420
Tenaris
TS
$27.1B
$286K ﹤0.01%
7,982
-78,795
ICLR icon
2421
Icon
ICLR
$8.3B
$285K ﹤0.01%
+1,627
DON icon
2422
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$285K ﹤0.01%
5,443
+1,230
NEA icon
2423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$284K ﹤0.01%
24,933
-1,076
JEPI icon
2424
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$281K ﹤0.01%
4,923
-4,385
NTGR icon
2425
NETGEAR
NTGR
$586M
$281K ﹤0.01%
8,670
+1,677
95 96
97
98 99