First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
Cap. Flow
+$4.74B
Cap. Flow %
4.61%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.28%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSNL icon
2626
Personalis
PSNL
$434M
-20,315 Closed -$391K
RGNX icon
2627
Regenxbio
RGNX
$451M
-43,067 Closed -$1.81M
SIFY
2628
Sify Technologies
SIFY
$682M
-313,226 Closed -$1.06M
SOS
2629
SOS Ltd
SOS
$11.1M
-299,284 Closed -$637K
SPCE icon
2630
Virgin Galactic
SPCE
$179M
-407,236 Closed -$10.3M
SSP icon
2631
E.W. Scripps
SSP
$264M
-121,079 Closed -$2.19M
SUPN icon
2632
Supernus Pharmaceuticals
SUPN
$2.53B
-110,227 Closed -$2.94M
TGTX icon
2633
TG Therapeutics
TGTX
$4.65B
-21,720 Closed -$723K
TIGR
2634
UP Fintech Holding
TIGR
$2.21B
-44,256 Closed -$469K
TIMB icon
2635
TIM SA
TIMB
$10.2B
-15,858 Closed -$170K
TKC icon
2636
Turkcell
TKC
$5.12B
-49,449 Closed -$215K
TR icon
2637
Tootsie Roll Industries
TR
$2.93B
-46,002 Closed -$1.4M
TRIP icon
2638
TripAdvisor
TRIP
$2.02B
-130,665 Closed -$4.42M
TRS icon
2639
TriMas Corp
TRS
$1.57B
-214,758 Closed -$6.95M
TSE icon
2640
Trinseo
TSE
$86.3M
-41,914 Closed -$2.26M
UPLD icon
2641
Upland Software
UPLD
$81.4M
-12,484 Closed -$417K
VRM icon
2642
Vroom, Inc. Common Stock
VRM
$148M
-255,927 Closed -$5.65M
VXRT
2643
DELISTED
Vaxart
VXRT
-68,621 Closed -$546K
WIP icon
2644
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
-38,231 Closed -$2.08M
WMK icon
2645
Weis Markets
WMK
$1.77B
-91,286 Closed -$4.8M
WNEB icon
2646
Western New England Bancorp
WNEB
$257M
-10,115 Closed -$86K
WW
2647
DELISTED
WW International
WW
-107,668 Closed -$1.97M
YSG
2648
Yatsen Holding
YSG
$877M
-88,897 Closed -$339K
ZIP icon
2649
ZipRecruiter
ZIP
$427M
-123,945 Closed -$3.42M
SMC
2650
Summit Midstream Corporation
SMC
$282M
-66,790 Closed -$2.37M