First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
Cap. Flow
+$2.13B
Cap. Flow %
2.29%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.06%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CABA icon
2601
Cabaletta Bio
CABA
$133M
-35,952 Closed -$309K
CBT icon
2602
Cabot Corp
CBT
$4.34B
-79,645 Closed -$4.53M
CCBG icon
2603
Capital City Bank Group
CCBG
$749M
-38,261 Closed -$987K
CCL icon
2604
Carnival Corp
CCL
$43.2B
-211,050 Closed -$5.56M
CHDN icon
2605
Churchill Downs
CHDN
$7.27B
-12,588 Closed -$2.5M
CHMI
2606
Cherry Hill Mortgage Investment Corp
CHMI
$103M
-40,360 Closed -$398K
CHRS icon
2607
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-39,093 Closed -$541K
CHT icon
2608
Chunghwa Telecom
CHT
$33.8B
-36,714 Closed -$1.49M
CLAR icon
2609
Clarus
CLAR
$139M
-61,218 Closed -$1.57M
CLVT icon
2610
Clarivate
CLVT
$2.92B
-8,818 Closed -$243K
CMP icon
2611
Compass Minerals
CMP
$794M
-34,294 Closed -$2.03M
CYTK icon
2612
Cytokinetics
CYTK
$4.23B
-75,858 Closed -$1.5M
CZNC icon
2613
Citizens & Northern Corp
CZNC
$313M
-8,297 Closed -$203K
DBI icon
2614
Designer Brands
DBI
$181M
-11,355 Closed -$188K
DENN icon
2615
Denny's
DENN
$235M
-26,114 Closed -$431K
DFIN icon
2616
Donnelley Financial Solutions
DFIN
$1.56B
-76,030 Closed -$2.51M
DHT icon
2617
DHT Holdings
DHT
$1.88B
-21,563 Closed -$140K
DRD
2618
DRDGold
DRD
$1.59B
-72,853 Closed -$792K
EAT icon
2619
Brinker International
EAT
$6.94B
-8,688 Closed -$537K
EB icon
2620
Eventbrite
EB
$256M
-106,965 Closed -$2.03M
EBTC
2621
DELISTED
Enterprise Bancorp
EBTC
-6,226 Closed -$204K
ECVT icon
2622
Ecovyst
ECVT
$1.04B
-36,281 Closed -$557K
EEFT icon
2623
Euronet Worldwide
EEFT
$3.82B
-5,237 Closed -$709K
ENVA icon
2624
Enova International
ENVA
$3.03B
-93,675 Closed -$3.21M
EQ icon
2625
Equillium
EQ
$62.2M
-44,238 Closed -$261K