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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$7.95B
$13.1M 0.01%
217,430
-2,953
-1% -$178K
IEFA icon
927
iShares Core MSCI EAFE ETF
IEFA
$152B
$13.1M 0.01%
176,162
+8,766
+5% +$651K
POST icon
928
Post Holdings
POST
$5.69B
$13.1M 0.01%
181,306
+158,933
+710% +$11.5M
LITE icon
929
Lumentum
LITE
$11.5B
$13M 0.01%
155,632
-4,707
-3% -$393K
HLF icon
930
Herbalife
HLF
$958M
$12.9M 0.01%
304,438
+139,743
+85% +$5.92M
SONO icon
931
Sonos
SONO
$1.77B
$12.9M 0.01%
398,542
-16,805
-4% -$544K
SMPL icon
932
Simply Good Foods
SMPL
$2.73B
$12.9M 0.01%
373,145
+117,710
+46% +$4.06M
BHVN
933
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.8M 0.01%
92,247
+58,707
+175% +$8.15M
WSC icon
934
WillScot Mobile Mini Holdings
WSC
$4.17B
$12.8M 0.01%
403,287
-7,463
-2% -$237K
CFR icon
935
Cullen/Frost Bankers
CFR
$8.11B
$12.8M 0.01%
107,552
-40,859
-28% -$4.85M
OZK icon
936
Bank OZK
OZK
$5.89B
$12.7M 0.01%
296,439
-206,032
-41% -$8.86M
IRM icon
937
Iron Mountain
IRM
$28.8B
$12.6M 0.01%
291,075
+165,117
+131% +$7.17M
TKR icon
938
Timken Company
TKR
$5.32B
$12.6M 0.01%
193,297
-95,219
-33% -$6.23M
CHD icon
939
Church & Dwight Co
CHD
$22.7B
$12.6M 0.01%
152,796
+101,283
+197% +$8.36M
WMG icon
940
Warner Music
WMG
$17.6B
$12.6M 0.01%
295,135
+263,742
+840% +$11.3M
RGLD icon
941
Royal Gold
RGLD
$12.3B
$12.6M 0.01%
131,641
-111,094
-46% -$10.6M
VVV icon
942
Valvoline
VVV
$5B
$12.5M 0.01%
402,047
-174,471
-30% -$5.44M
CCK icon
943
Crown Holdings
CCK
$11B
$12.5M 0.01%
124,210
-65,078
-34% -$6.56M
COLM icon
944
Columbia Sportswear
COLM
$3.01B
$12.5M 0.01%
130,521
+14,748
+13% +$1.41M
DOV icon
945
Dover
DOV
$24.1B
$12.4M 0.01%
79,997
-481,778
-86% -$74.9M
VOD icon
946
Vodafone
VOD
$28.1B
$12.4M 0.01%
801,621
-274,794
-26% -$4.25M
CMBS icon
947
iShares CMBS ETF
CMBS
$466M
$12.3M 0.01%
227,752
+15,896
+8% +$859K
WWE
948
DELISTED
World Wrestling Entertainment
WWE
$12.3M 0.01%
218,289
-103,529
-32% -$5.82M
NVT icon
949
nVent Electric
NVT
$15.3B
$12.3M 0.01%
379,215
+98,226
+35% +$3.18M
RGA icon
950
Reinsurance Group of America
RGA
$12.7B
$12.2M 0.01%
110,052
+19,416
+21% +$2.16M
36 37
38
39 40