First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.31%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSP
2551
Franklin Street Properties
FSP
$173M
$23.1K ﹤0.01%
12,619
+40
+0.3% +$73
FUBO icon
2552
fuboTV
FUBO
$1.27B
$17.7K ﹤0.01%
14,032
-6,387
-31% -$8.05K
ADV icon
2553
Advantage Solutions
ADV
$551M
-709,950
Closed -$2.44M
AGL icon
2554
Agilon Health
AGL
$497M
-354,451
Closed -$1.39M
ALGT icon
2555
Allegiant Air
ALGT
$1.21B
-77,923
Closed -$4.29M
ALRM icon
2556
Alarm.com
ALRM
$2.84B
-22,189
Closed -$1.21M
AMLX icon
2557
Amylyx Pharmaceuticals
AMLX
$877M
-221,626
Closed -$718K
APG icon
2558
APi Group
APG
$14.4B
-243,488
Closed -$5.36M
ARDC
2559
Are Dynamic Credit Allocation Fund
ARDC
$350M
-70,374
Closed -$1.08M
ARR
2560
Armour Residential REIT
ARR
$1.73B
-56,942
Closed -$1.16M
ASND icon
2561
Ascendis Pharma
ASND
$12.1B
-5,887
Closed -$879K
ATUS icon
2562
Altice USA
ATUS
$1.12B
-373,537
Closed -$919K
AVDX icon
2563
AvidXchange
AVDX
$2.06B
-158,641
Closed -$1.29M
BASE icon
2564
Couchbase
BASE
$1.35B
-23,061
Closed -$372K
BIL icon
2565
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-482,251
Closed -$44.3M
BSY icon
2566
Bentley Systems
BSY
$16.2B
-68,594
Closed -$3.49M
BVN icon
2567
Compañía de Minas Buenaventura
BVN
$5.06B
-10,417
Closed -$144K
BXC icon
2568
BlueLinx
BXC
$642M
-30,944
Closed -$3.26M
BZH icon
2569
Beazer Homes USA
BZH
$738M
-139,469
Closed -$4.77M
CBRL icon
2570
Cracker Barrel
CBRL
$1.2B
-56,154
Closed -$2.55M
CDNA icon
2571
CareDx
CDNA
$678M
-26,940
Closed -$841K
CELH icon
2572
Celsius Holdings
CELH
$15.8B
-35,888
Closed -$1.13M
CHGG icon
2573
Chegg
CHGG
$173M
-1,212,854
Closed -$2.15M
CRSR icon
2574
Corsair Gaming
CRSR
$925M
-47,773
Closed -$333K
CTKB icon
2575
Cytek Biosciences
CTKB
$501M
-76,810
Closed -$426K