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
ACNB icon
2451
ACNB Corp
ACNB
$519M
$256K ﹤0.01%
5,812
-913
ESP icon
2452
Espey Mfg & Electronics Corp
ESP
$174M
$256K ﹤0.01%
+6,462
BKLC icon
2453
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$252K ﹤0.01%
1,962
-6
FDVV icon
2454
Fidelity High Dividend ETF
FDVV
$8.77B
$251K ﹤0.01%
4,512
PCRX icon
2455
Pacira BioSciences
PCRX
$940M
$251K ﹤0.01%
+9,742
BBD icon
2456
Banco Bradesco
BBD
$40.3B
$249K ﹤0.01%
73,691
+32,910
PONY
2457
Pony AI Inc
PONY
$5.85B
$247K ﹤0.01%
10,988
-9,923
LI icon
2458
Li Auto
LI
$17.5B
$245K ﹤0.01%
9,675
-6,528
ROIV icon
2459
Roivant Sciences
ROIV
$19.9B
$244K ﹤0.01%
16,157
-2,358
PSO icon
2460
Pearson
PSO
$8.24B
$243K ﹤0.01%
17,162
-3,999
CGGR icon
2461
Capital Group Growth ETF
CGGR
$20.4B
$243K ﹤0.01%
5,527
+349
SCSC icon
2462
Scansource
SCSC
$796M
$241K ﹤0.01%
+5,487
VCEB icon
2463
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$241K ﹤0.01%
3,758
+43
BSVN icon
2464
Bank7 Corp
BSVN
$386M
$241K ﹤0.01%
5,203
-827
ETD icon
2465
Ethan Allen Interiors
ETD
$572M
$241K ﹤0.01%
8,171
-73,128
JHX icon
2466
James Hardie Industries
JHX
$13.3B
$240K ﹤0.01%
12,518
-1,308
IUSV icon
2467
iShares Core S&P US Value ETF
IUSV
$24.8B
$239K ﹤0.01%
2,387
+87
FTGS icon
2468
First Trust Growth Strength ETF
FTGS
$1.28B
$236K ﹤0.01%
+6,560
AAMI
2469
Acadian Asset Management
AAMI
$1.92B
$232K ﹤0.01%
+4,807
VBTX
2470
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
6,890
-115,483
BIDD
2471
iShares International Dividend Active ETF
BIDD
$454M
$228K ﹤0.01%
8,165
-380
XLG icon
2472
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$227K ﹤0.01%
+3,953
AVEM icon
2473
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$226K ﹤0.01%
+3,008
FRBA icon
2474
First Bank
FRBA
$398M
$224K ﹤0.01%
13,764
-2,194
AFLG icon
2475
First Trust Active Factor Large Cap ETF
AFLG
$483M
$224K ﹤0.01%
5,768
-195
97 98
99
100 101