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
$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
SLP icon
2426
Simulations Plus
SLP
$249M
$343K ﹤0.01%
18,794
+7,738
DJT icon
2427
Trump Media & Technology Group
DJT
$3.03B
$342K ﹤0.01%
25,836
-3,236
PGZ
2428
Principal Real Estate Income Fund
PGZ
$69.8M
$338K ﹤0.01%
33,721
-2,107
IWD icon
2429
iShares Russell 1000 Value ETF
IWD
$70.2B
$334K ﹤0.01%
1,589
+1
VIPS icon
2430
Vipshop
VIPS
$7.79B
$334K ﹤0.01%
18,857
+4,055
SPSM icon
2431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$331K ﹤0.01%
7,073
+176
RVSB icon
2432
Riverview Bancorp
RVSB
$113M
$330K ﹤0.01%
65,646
+1,026
XLG icon
2433
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$329K ﹤0.01%
5,558
+1,605
ESP icon
2434
Espey Mfg & Electronics Corp
ESP
$169M
$324K ﹤0.01%
6,866
+404
HBT icon
2435
HBT Financial
HBT
$870M
$323K ﹤0.01%
12,504
-4,966
EZPW icon
2436
Ezcorp Inc
EZPW
$1.63B
$323K ﹤0.01%
16,619
+2,697
IVT icon
2437
InvenTrust Properties
IVT
$2.4B
$321K ﹤0.01%
11,366
+84
FTGS icon
2438
First Trust Growth Strength ETF
FTGS
$1.28B
$319K ﹤0.01%
9,025
+2,465
MOFG
2439
DELISTED
MidWestOne Financial Group
MOFG
$318K ﹤0.01%
8,271
-3,326
BKGI icon
2440
BNY Mellon Global Infrastructure Income ETF
BKGI
$721M
$318K ﹤0.01%
7,893
+268
ESOA icon
2441
Energy Services of America
ESOA
$279M
$318K ﹤0.01%
38,954
+920
PAXS
2442
PIMCO Access Income Fund
PAXS
$701M
$317K ﹤0.01%
20,734
+4,997
VTEB icon
2443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$317K ﹤0.01%
6,303
-1,021
XIDE icon
2444
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
$313K ﹤0.01%
10,378
SPYD icon
2445
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$312K ﹤0.01%
7,222
MBWM icon
2446
Mercantile Bank Corp
MBWM
$905M
$312K ﹤0.01%
6,493
-2,539
SNN icon
2447
Smith & Nephew
SNN
$15.4B
$312K ﹤0.01%
9,509
-1,023
RCMT icon
2448
RCM Technologies
RCMT
$147M
$311K ﹤0.01%
15,229
+369
EMF
2449
Templeton Emerging Markets Fund
EMF
$288M
$310K ﹤0.01%
+18,203
EQNR icon
2450
Equinor
EQNR
$78.8B
$309K ﹤0.01%
13,060
-16,147
96 97
98
99 100