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
PD icon
2601
PagerDuty
PD
$1.54B
-83,437 Closed -$1.55M
PDFS icon
2602
PDF Solutions
PDFS
$808M
-63,719 Closed -$2.02M
PENN icon
2603
PENN Entertainment
PENN
$2.95B
-283,168 Closed -$5.34M
PRVA icon
2604
Privia Health
PRVA
$2.83B
-80,880 Closed -$1.47M
PZA icon
2605
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
-8,496 Closed -$205K
RAMP icon
2606
LiveRamp
RAMP
$1.83B
-45,338 Closed -$1.12M
REPL icon
2607
Replimune Group
REPL
$422M
-19,849 Closed -$218K
RKT icon
2608
Rocket Companies
RKT
$37.4B
-617,809 Closed -$11.9M
SBLK icon
2609
Star Bulk Carriers
SBLK
$2.13B
-119,060 Closed -$2.82M
SCHV icon
2610
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-47,640 Closed -$3.83M
SHC icon
2611
Sotera Health
SHC
$4.65B
-48,766 Closed -$814K
SHYF
2612
DELISTED
The Shyft Group
SHYF
-737,244 Closed -$9.25M
SMMT icon
2613
Summit Therapeutics
SMMT
$17.6B
-422,950 Closed -$9.26M
SPLB icon
2614
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
-69,658 Closed -$1.68M
STNG icon
2615
Scorpio Tankers
STNG
$2.57B
-113,741 Closed -$8.11M
STNE icon
2616
StoneCo
STNE
$4.41B
-11,223 Closed -$126K
TNGX icon
2617
Tango Therapeutics
TNGX
$747M
-384,500 Closed -$2.96M
TRIP icon
2618
TripAdvisor
TRIP
$2.02B
-77,810 Closed -$1.13M
TRMD icon
2619
TORM
TRMD
$2.13B
-70,622 Closed -$2.41M
TRS icon
2620
TriMas Corp
TRS
$1.57B
-83,767 Closed -$2.14M
UAA icon
2621
Under Armour
UAA
$2.14B
-2,955,490 Closed -$26.3M
USFR icon
2622
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-1,358,650 Closed -$68.2M
VKTX icon
2623
Viking Therapeutics
VKTX
$3.04B
-12,283 Closed -$778K
VRNA
2624
Verona Pharma
VRNA
$9.16B
-50,359 Closed -$1.45M
VRNT icon
2625
Verint Systems
VRNT
$1.23B
-18,938 Closed -$480K