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
LBRDK icon
1026
Liberty Broadband Class C
LBRDK
$8.68B
$9.3M 0.01%
+53,844
New +$9.3M
UBSI icon
1027
United Bankshares
UBSI
$5.37B
$9.28M 0.01%
254,938
+23,145
+10% +$842K
LNC icon
1028
Lincoln National
LNC
$7.9B
$9.24M 0.01%
134,462
-267,721
-67% -$18.4M
HWM icon
1029
Howmet Aerospace
HWM
$73.9B
$9.15M 0.01%
293,218
+270,673
+1,201% +$8.44M
CADE icon
1030
Cadence Bank
CADE
$6.97B
$9.11M 0.01%
306,001
+53,181
+21% +$1.58M
UI icon
1031
Ubiquiti
UI
$37.2B
$9.09M 0.01%
30,430
-20,027
-40% -$5.98M
HAYW icon
1032
Hayward Holdings
HAYW
$3.48B
$9.09M 0.01%
+408,508
New +$9.09M
KRTX
1033
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.08M 0.01%
74,241
+28,691
+63% +$3.51M
RIO icon
1034
Rio Tinto
RIO
$101B
$9.08M 0.01%
135,903
+44,326
+48% +$2.96M
CPE
1035
DELISTED
Callon Petroleum Company
CPE
$9.08M 0.01%
184,958
-5,825
-3% -$286K
SFBS icon
1036
ServisFirst Bancshares
SFBS
$4.61B
$8.99M 0.01%
115,498
-13,316
-10% -$1.04M
APG icon
1037
APi Group
APG
$14.8B
$8.98M 0.01%
661,920
-101,207
-13% -$1.37M
RBC icon
1038
RBC Bearings
RBC
$12.1B
$8.97M 0.01%
42,292
-4,918
-10% -$1.04M
FHB icon
1039
First Hawaiian
FHB
$3.19B
$8.93M 0.01%
304,121
-192,575
-39% -$5.65M
VIV icon
1040
Telefônica Brasil
VIV
$19.8B
$8.87M 0.01%
1,142,843
+384,515
+51% +$2.98M
NIU
1041
Niu Technologies
NIU
$322M
$8.85M 0.01%
381,745
-10,006
-3% -$232K
GAP
1042
The Gap, Inc.
GAP
$8.88B
$8.84M 0.01%
389,475
+356,247
+1,072% +$8.09M
RNR icon
1043
RenaissanceRe
RNR
$11.3B
$8.8M 0.01%
63,091
-72,664
-54% -$10.1M
NTLA icon
1044
Intellia Therapeutics
NTLA
$1.25B
$8.78M 0.01%
65,456
-4,895
-7% -$657K
PWSC
1045
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8.76M 0.01%
+356,045
New +$8.76M
UBS icon
1046
UBS Group
UBS
$128B
$8.76M 0.01%
543,969
-268,328
-33% -$4.32M
TIP icon
1047
iShares TIPS Bond ETF
TIP
$14B
$8.74M 0.01%
68,463
+2,430
+4% +$310K
NWBI icon
1048
Northwest Bancshares
NWBI
$1.83B
$8.7M 0.01%
655,306
+152,027
+30% +$2.02M
NNN icon
1049
NNN REIT
NNN
$8.1B
$8.66M 0.01%
200,516
+14,578
+8% +$630K
CVBF icon
1050
CVB Financial
CVBF
$2.8B
$8.66M 0.01%
424,884
+7,237
+2% +$147K
40 41
42
43 44