First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$2B 1.49%
29,193,618
-1,162,718
2
$1.75B 1.3%
5,313,252
-521,842
3
$1.67B 1.24%
3,221,890
-197,970
4
$1.57B 1.17%
2,133,432
+43,308
5
$1.48B 1.11%
7,956,869
+846,982
6
$1.35B 1%
5,541,016
-596,316
7
$1.27B 0.95%
2,599,902
+431,382
8
$1.2B 0.9%
5,906,963
+611,375
9
$1.2B 0.89%
5,467,485
-218,003
10
$1.08B 0.8%
4,234,034
+16,301
11
$965M 0.72%
59,328,844
+8,997,143
12
$892M 0.66%
7,443,060
+432,630
13
$861M 0.64%
3,052,880
+865,253
14
$856M 0.64%
3,057,313
-91,677
15
$849M 0.63%
3,955,959
-493,164
16
$811M 0.6%
7,193,094
-409,507
17
$797M 0.59%
3,362,464
+688,991
18
$794M 0.59%
3,676,825
+152,900
19
$786M 0.58%
13,229,820
-392,312
20
$779M 0.58%
9,981,455
-295,212
21
$756M 0.56%
8,309,698
+1,808,976
22
$751M 0.56%
696,440
+117,752
23
$730M 0.54%
16,052,065
-476,083
24
$712M 0.53%
7,199,549
-213,862
25
$684M 0.51%
2,430,969
-311,093
1
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