First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGRY icon
2476
Surgery Partners
SGRY
$2.91B
-95,223
Closed -$1.63M
SHBI icon
2477
Shore Bancshares
SHBI
$574M
-14,838
Closed -$280K
SMG icon
2478
ScottsMiracle-Gro
SMG
$3.53B
-24,872
Closed -$2.13M
SNN icon
2479
Smith & Nephew
SNN
$16.3B
-11,564
Closed -$441K
SPB icon
2480
Spectrum Brands
SPB
$1.38B
-12,939
Closed -$1.34M
SSTK icon
2481
Shutterstock
SSTK
$742M
-31,873
Closed -$1.54M
STC icon
2482
Stewart Information Services
STC
$2.04B
-46,321
Closed -$2.04M
STM icon
2483
STMicroelectronics
STM
$24.1B
-35,704
Closed -$796K
STRA icon
2484
Strategic Education
STRA
$1.94B
-9,176
Closed -$927K
TGI
2485
DELISTED
Triumph Group
TGI
-13,083
Closed -$330K
TRP icon
2486
TC Energy
TRP
$54.1B
-15,299
Closed -$632K
TX icon
2487
Ternium
TX
$6.51B
-10,016
Closed -$325K
TXMD icon
2488
TherapeuticsMD
TXMD
$12.8M
-94,654
Closed -$461K
TXT icon
2489
Textron
TXT
$14.3B
-364,734
Closed -$21.5M
UEIC icon
2490
Universal Electronics
UEIC
$64.8M
-9,715
Closed -$506K
UHT
2491
Universal Health Realty Income Trust
UHT
$563M
-10,170
Closed -$611K
VIAV icon
2492
Viavi Solutions
VIAV
$2.52B
-145,255
Closed -$1.41M
WEYS icon
2493
Weyco Group
WEYS
$289M
-8,066
Closed -$271K
WKC icon
2494
World Kinect Corp
WKC
$1.49B
-157,104
Closed -$3.86M
WST icon
2495
West Pharmaceutical
WST
$17.8B
-51,443
Closed -$4.54M
WTBA icon
2496
West Bancorporation
WTBA
$338M
-18,963
Closed -$485K
AIFU
2497
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
-11,404
Closed -$308K
SGI
2498
Somnigroup International Inc.
SGI
$17.6B
-11,389
Closed -$516K
SMMF
2499
DELISTED
Summit Financial Group, Inc.
SMMF
-14,534
Closed -$363K
NS
2500
DELISTED
NuStar Energy L.P.
NS
-404,335
Closed -$8.24M