First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
+$603M
Cap. Flow
+$2.15B
Cap. Flow %
2.31%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215

Top Buys

1
DOCN icon
DigitalOcean
DOCN
+$332M
2
ABNB icon
Airbnb
ABNB
+$291M
3
APD icon
Air Products & Chemicals
APD
+$190M
4
V icon
Visa
V
+$187M
5
KEYS icon
Keysight
KEYS
+$186M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$203M
2
AON icon
Aon
AON
+$188M
3
EW icon
Edwards Lifesciences
EW
+$188M
4
ZS icon
Zscaler
ZS
+$177M
5
EA icon
Electronic Arts
EA
+$174M

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.03%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19M 0.02%
412,196
-331,138
-45% -$15.3M
BG icon
802
Bunge Global
BG
$16.4B
$19M 0.02%
233,170
+3,721
+2% +$303K
TCOM icon
803
Trip.com Group
TCOM
$47.3B
$18.9M 0.02%
615,309
+123,002
+25% +$3.78M
TTD icon
804
Trade Desk
TTD
$23.2B
$18.9M 0.02%
268,560
+7,707
+3% +$542K
LAZ icon
805
Lazard
LAZ
$5.23B
$18.9M 0.02%
411,838
-101,197
-20% -$4.63M
FTSM icon
806
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$18.9M 0.02%
314,502
+8,367
+3% +$502K
UCON icon
807
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$18.8M 0.02%
709,020
+20,338
+3% +$541K
SLQD icon
808
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$18.8M 0.02%
364,385
+10,698
+3% +$553K
CF icon
809
CF Industries
CF
$13.9B
$18.8M 0.02%
336,861
-207,680
-38% -$11.6M
HAS icon
810
Hasbro
HAS
$10.9B
$18.6M 0.02%
208,817
+42,531
+26% +$3.79M
GRC icon
811
Gorman-Rupp
GRC
$1.11B
$18.6M 0.02%
519,454
+152,729
+42% +$5.47M
MAS icon
812
Masco
MAS
$15.4B
$18.4M 0.02%
331,656
+89,727
+37% +$4.98M
LEV
813
DELISTED
The Lion Electric Company
LEV
$18.4M 0.02%
+1,457,459
New +$18.4M
WTFC icon
814
Wintrust Financial
WTFC
$9.29B
$18.4M 0.02%
228,734
-38,234
-14% -$3.07M
CNXC icon
815
Concentrix
CNXC
$3.31B
$18.3M 0.02%
103,650
-155,350
-60% -$27.5M
FBIN icon
816
Fortune Brands Innovations
FBIN
$7.11B
$18.2M 0.02%
238,446
-7,155
-3% -$547K
SF icon
817
Stifel
SF
$11.6B
$18.1M 0.02%
265,684
+129,166
+95% +$8.78M
WAL icon
818
Western Alliance Bancorporation
WAL
$9.87B
$18M 0.02%
165,862
+20,166
+14% +$2.19M
EMN icon
819
Eastman Chemical
EMN
$7.67B
$18M 0.02%
178,955
-38,353
-18% -$3.86M
EVR icon
820
Evercore
EVR
$12.8B
$18M 0.02%
134,461
-32,929
-20% -$4.4M
CRI icon
821
Carter's
CRI
$1.05B
$18M 0.02%
184,699
-13,023
-7% -$1.27M
OKE icon
822
Oneok
OKE
$45.6B
$17.8M 0.02%
306,843
-95,365
-24% -$5.53M
LSTR icon
823
Landstar System
LSTR
$4.46B
$17.8M 0.02%
112,596
-42,736
-28% -$6.74M
COHR
824
DELISTED
Coherent Inc
COHR
$17.7M 0.02%
70,613
-23,220
-25% -$5.81M
BKNG icon
825
Booking.com
BKNG
$176B
$17.7M 0.02%
7,435
-1,877
-20% -$4.46M
31 32
33
34 35