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
+$113B
Cap. Flow
+$8.79B
Cap. Flow %
7.75%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
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
HE icon
2576
Hawaiian Electric Industries
HE
$2.24B
-431,275 Closed -$4.17M
HI icon
2577
Hillenbrand
HI
$1.79B
-34,235 Closed -$952K
HTLD icon
2578
Heartland Express
HTLD
$665M
-191,946 Closed -$2.36M
IEI icon
2579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-53,760 Closed -$6.43M
IJK icon
2580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
-9,201 Closed -$846K
IONS icon
2581
Ionis Pharmaceuticals
IONS
$6.79B
-402,300 Closed -$16.1M
IRTC icon
2582
iRhythm Technologies
IRTC
$5.46B
-19,809 Closed -$1.47M
JBI icon
2583
Janus International
JBI
$1.44B
-184,142 Closed -$1.86M
KMPR icon
2584
Kemper
KMPR
$3.37B
-18,162 Closed -$1.11M
KOP icon
2585
Koppers
KOP
$571M
-105,184 Closed -$3.84M
KROS icon
2586
Keros Therapeutics
KROS
$618M
-24,130 Closed -$1.4M
KSPI icon
2587
Kaspi.kz JSC
KSPI
$17.9B
-5,954 Closed -$631K
LAZR icon
2588
Luminar Technologies
LAZR
$117M
-7,768,710 Closed -$6.99M
LEVI icon
2589
Levi Strauss
LEVI
$8.85B
-31,840 Closed -$694K
MATW icon
2590
Matthews International
MATW
$757M
-125,649 Closed -$2.92M
MHD icon
2591
BlackRock MuniHoldings Fund
MHD
$583M
-10,331 Closed -$131K
MKSI icon
2592
MKS Inc. Common Stock
MKSI
$6.94B
-144,836 Closed -$15.7M
MQ icon
2593
Marqeta
MQ
$2.86B
-238,448 Closed -$1.17M
MQY icon
2594
BlackRock MuniYield Quality Fund
MQY
$795M
-11,567 Closed -$152K
MRUS icon
2595
Merus
MRUS
$4.98B
-71,117 Closed -$3.55M
NABL icon
2596
N-able
NABL
$1.51B
-186,836 Closed -$2.44M
NCNO icon
2597
nCino
NCNO
$3.72B
-18,405 Closed -$581K
NUV icon
2598
Nuveen Municipal Value Fund
NUV
$1.8B
-11,593 Closed -$105K
PAGS icon
2599
PagSeguro Digital
PAGS
$2.62B
-173,091 Closed -$1.49M
PCRX icon
2600
Pacira BioSciences
PCRX
$1.2B
-108,408 Closed -$1.63M