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
KRNT icon
2651
Kornit Digital
KRNT
$669M
-5,645 Closed -$702K
KZR icon
2652
Kezar Life Sciences
KZR
$28.9M
-96,456 Closed -$524K
LAUR icon
2653
Laureate Education
LAUR
$4.05B
-32,021 Closed -$465K
LFVN icon
2654
LifeVantage
LFVN
$165M
-32,357 Closed -$238K
LMND icon
2655
Lemonade
LMND
$3.91B
-79,129 Closed -$8.66M
LPTH icon
2656
Lightpath Technologies
LPTH
$230M
-56,657 Closed -$144K
NBR icon
2657
Nabors Industries
NBR
$543M
-2,538 Closed -$290K
NCLH icon
2658
Norwegian Cruise Line
NCLH
$11.2B
-18,427 Closed -$542K
NEO icon
2659
NeoGenomics
NEO
$1.13B
-14,277 Closed -$645K
NGVC icon
2660
Vitamin Cottage Natural Grocers
NGVC
$883M
-32,142 Closed -$345K
NRIM icon
2661
Northrim BanCorp
NRIM
$519M
-18,978 Closed -$811K
NSSC icon
2662
Napco Security Technologies
NSSC
$1.36B
-29,819 Closed -$1.09M
OESX icon
2663
Orion Energy Systems
OESX
$24.4M
-338,725 Closed -$1.94M
OMER icon
2664
Omeros
OMER
$283M
-31,929 Closed -$474K
RCL icon
2665
Royal Caribbean
RCL
$98.7B
-4,718 Closed -$402K
REVG icon
2666
REV Group
REVG
$2.6B
-69,037 Closed -$1.08M
RKT icon
2667
Rocket Companies
RKT
$37.4B
-767,467 Closed -$14.9M
RLGT icon
2668
Radiant Logistics
RLGT
$305M
-114,523 Closed -$794K
RRBI icon
2669
Red River Bancshares
RRBI
$437M
-16,214 Closed -$819K
RVMD icon
2670
Revolution Medicines
RVMD
$7.1B
-12,387 Closed -$393K
SABR icon
2671
Sabre
SABR
$706M
-196,950 Closed -$2.46M
SAFE
2672
Safehold
SAFE
$1.18B
-26,590 Closed -$551K
SBSW icon
2673
Sibanye-Stillwater
SBSW
$5.36B
-10,284 Closed -$172K
SCPH icon
2674
scPharmaceuticals
SCPH
$295M
-23,614 Closed -$144K
SDGR icon
2675
Schrodinger
SDGR
$1.44B
-27,583 Closed -$2.09M