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
BAB icon
2426
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$280K ﹤0.01%
+10,271
PZA icon
2427
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$280K ﹤0.01%
+12,105
FNX icon
2428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$279K ﹤0.01%
2,228
VCR icon
2429
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$279K ﹤0.01%
704
+1
IWM icon
2430
iShares Russell 2000 ETF
IWM
$74.1B
$277K ﹤0.01%
+1,145
RDVT icon
2431
Red Violet
RDVT
$623M
$276K ﹤0.01%
+5,287
AIRR icon
2432
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$276K ﹤0.01%
2,850
+168
COWZ icon
2433
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$275K ﹤0.01%
4,789
-67
VNQ icon
2434
Vanguard Real Estate ETF
VNQ
$36.7B
$272K ﹤0.01%
2,980
+100
IWP icon
2435
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$270K ﹤0.01%
1,896
+43
UNTY icon
2436
Unity Bancorp
UNTY
$529M
$270K ﹤0.01%
5,522
-880
WTTR icon
2437
Select Water Solutions
WTTR
$1.66B
$268K ﹤0.01%
25,032
-154,800
TPZ
2438
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$266K ﹤0.01%
12,678
+2,059
DSI icon
2439
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$265K ﹤0.01%
2,105
-462
EZPW icon
2440
Ezcorp Inc
EZPW
$1.63B
$265K ﹤0.01%
13,922
-168,767
GME icon
2441
GameStop
GME
$10.7B
$262K ﹤0.01%
9,607
-119,646
QQQE icon
2442
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$261K ﹤0.01%
2,572
-1,625
FMS icon
2443
Fresenius Medical Care
FMS
$12.9B
$260K ﹤0.01%
9,859
-9,014
JBBB icon
2444
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$259K ﹤0.01%
5,387
+1,114
OWL icon
2445
Blue Owl Capital
OWL
$6.88B
$259K ﹤0.01%
15,322
-315,797
FFIC icon
2446
Flushing Financial
FFIC
$534M
$258K ﹤0.01%
18,690
-2,931
AROW icon
2447
Arrow Financial
AROW
$549M
$258K ﹤0.01%
9,107
-47,869
ATLO icon
2448
AMES National
ATLO
$239M
$257K ﹤0.01%
12,708
+2,197
EPS icon
2449
WisdomTree US LargeCap Fund
EPS
$1.4B
$256K ﹤0.01%
3,719
+1
PAXS
2450
PIMCO Access Income Fund
PAXS
$709M
$256K ﹤0.01%
15,737
96 97
98
99 100