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
SPG icon
1001
Simon Property Group
SPG
$59.3B
$10.4M 0.01%
79,923
+15,854
+25% +$2.06M
CUBE icon
1002
CubeSmart
CUBE
$9.34B
$10.4M 0.01%
214,200
+79,410
+59% +$3.85M
ASB icon
1003
Associated Banc-Corp
ASB
$4.35B
$10.4M 0.01%
484,131
-763,553
-61% -$16.4M
SPCE icon
1004
Virgin Galactic
SPCE
$187M
$10.3M 0.01%
20,362
+8,776
+76% +$4.44M
EXE
1005
Expand Energy Corporation Common Stock
EXE
$23B
$10.2M 0.01%
+166,264
New +$10.2M
MYRG icon
1006
MYR Group
MYRG
$2.78B
$10.2M 0.01%
102,616
-25,861
-20% -$2.57M
ROL icon
1007
Rollins
ROL
$27.8B
$10.1M 0.01%
284,756
-22,391
-7% -$791K
PR icon
1008
Permian Resources
PR
$9.79B
$10M 0.01%
1,498,069
+274,958
+22% +$1.84M
GDS icon
1009
GDS Holdings
GDS
$7.04B
$9.97M 0.01%
176,021
-4,976
-3% -$282K
CNP icon
1010
CenterPoint Energy
CNP
$24.8B
$9.96M 0.01%
404,953
+289,878
+252% +$7.13M
AWI icon
1011
Armstrong World Industries
AWI
$8.6B
$9.94M 0.01%
+104,112
New +$9.94M
ALLE icon
1012
Allegion
ALLE
$15.1B
$9.87M 0.01%
74,689
+40,637
+119% +$5.37M
IWM icon
1013
iShares Russell 2000 ETF
IWM
$67.1B
$9.85M 0.01%
45,005
+8,250
+22% +$1.8M
JKHY icon
1014
Jack Henry & Associates
JKHY
$11.7B
$9.84M 0.01%
59,946
-29,343
-33% -$4.81M
IJH icon
1015
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.82M 0.01%
186,675
+29,950
+19% +$1.58M
CROX icon
1016
Crocs
CROX
$4.42B
$9.77M 0.01%
68,104
-19,901
-23% -$2.86M
CIBR icon
1017
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.73M 0.01%
199,646
+76,120
+62% +$3.71M
KRC icon
1018
Kilroy Realty
KRC
$5.09B
$9.71M 0.01%
146,697
+67,046
+84% +$4.44M
LSI
1019
DELISTED
Life Storage, Inc.
LSI
$9.71M 0.01%
84,659
+33,812
+66% +$3.88M
EQR icon
1020
Equity Residential
EQR
$25.4B
$9.68M 0.01%
119,652
-64,808
-35% -$5.24M
SYY icon
1021
Sysco
SYY
$38.5B
$9.66M 0.01%
122,992
+92,041
+297% +$7.23M
UNVR
1022
DELISTED
Univar Solutions Inc.
UNVR
$9.65M 0.01%
405,194
-292,271
-42% -$6.96M
TTWO icon
1023
Take-Two Interactive
TTWO
$45.6B
$9.51M 0.01%
61,695
-9,107
-13% -$1.4M
VRT icon
1024
Vertiv
VRT
$51.6B
$9.37M 0.01%
389,052
+165,980
+74% +$4M
CELH icon
1025
Celsius Holdings
CELH
$14.9B
$9.34M 0.01%
310,992
-40,206
-11% -$1.21M
39 40
41
42 43