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
VVV icon
2626
Valvoline
VVV
$4.93B
-193,162 Closed -$8.08M
WINA icon
2627
Winmark
WINA
$1.65B
-1,425 Closed -$546K
WMG icon
2628
Warner Music
WMG
$17.4B
-67,446 Closed -$2.11M
WSC icon
2629
WillScot Mobile Mini Holdings
WSC
$4.41B
-253,570 Closed -$9.53M
ZIM icon
2630
ZIM Integrated Shipping Services
ZIM
$1.64B
-258,130 Closed -$6.62M
PACS icon
2631
PACS Group
PACS
$1.81B
-74,845 Closed -$2.99M
NBIS
2632
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
-30,876 Closed
AMTM
2633
Amentum Holdings, Inc.
AMTM
$6.07B
-514,562 Closed -$16.6M
LUCK
2634
Lucky Strike Entertainment Corporation
LUCK
$1.5B
-299,312 Closed -$3.51M
LAR
2635
Lithium Argentina AG
LAR
$555M
-64,424 Closed -$210K
ATSG
2636
DELISTED
Air Transport Services Group, Inc.
ATSG
-276,324 Closed -$4.47M
ALTR
2637
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-44,501 Closed -$4.25M
CFB
2638
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-29,818 Closed -$498K
PFC
2639
DELISTED
Premier Financial Corp. Common Stock
PFC
-21,682 Closed -$509K
MUI
2640
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-11,302 Closed -$142K
ZUO
2641
DELISTED
Zuora, Inc.
ZUO
-2,564,285 Closed -$22.1M
ENLC
2642
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-248,900 Closed -$3.61M
AGR
2643
DELISTED
Avangrid, Inc.
AGR
-1,744,346 Closed -$62.4M
MRO
2644
DELISTED
Marathon Oil Corporation
MRO
-541,895 Closed -$14.4M
HAYN
2645
DELISTED
Haynes International, Inc.
HAYN
-44,658 Closed -$2.66M
RCM
2646
DELISTED
R1 RCM Inc. Common Stock
RCM
-392,474 Closed -$5.56M
PRMW
2647
DELISTED
Primo Water Corporation
PRMW
-1,673,358 Closed -$42.3M
CTKB icon
2648
Cytek Biosciences
CTKB
$527M
-76,810 Closed -$426K
CXM icon
2649
Sprinklr
CXM
$2.24B
-43,772 Closed -$338K
DDD icon
2650
3D Systems Corporation
DDD
$295M
-1,398,215 Closed -$3.97M