First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$815M
2
MSFT icon
Microsoft
MSFT
+$242M
3
BRO icon
Brown & Brown
BRO
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$320M
3
RJF icon
Raymond James Financial
RJF
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URBN icon
1076
Urban Outfitters
URBN
$6.18B
$9.47M 0.01%
172,626
+54,034
+46% +$2.97M
KNSL icon
1077
Kinsale Capital Group
KNSL
$10.1B
$9.45M 0.01%
20,315
+993
+5% +$462K
AMBA icon
1078
Ambarella
AMBA
$3.46B
$9.34M 0.01%
128,458
-6,488
-5% -$472K
SFBS icon
1079
ServisFirst Bancshares
SFBS
$4.57B
$9.34M 0.01%
110,176
+26,146
+31% +$2.22M
CABO icon
1080
Cable One
CABO
$965M
$9.32M 0.01%
25,732
-2,431
-9% -$880K
JBTM
1081
JBT Marel Corporation
JBTM
$7.2B
$9.31M 0.01%
73,258
-2,152
-3% -$274K
LBRT icon
1082
Liberty Energy
LBRT
$1.77B
$9.26M 0.01%
465,690
+52,969
+13% +$1.05M
SOLV icon
1083
Solventum
SOLV
$12.9B
$9.25M 0.01%
139,990
+83,458
+148% +$5.51M
FFIN icon
1084
First Financial Bankshares
FFIN
$5.12B
$9.24M 0.01%
256,253
+32,690
+15% +$1.18M
GLOB icon
1085
Globant
GLOB
$2.53B
$9.22M 0.01%
43,016
+18,842
+78% +$4.04M
APAM icon
1086
Artisan Partners
APAM
$3.26B
$9.21M 0.01%
213,999
+40,479
+23% +$1.74M
LTH icon
1087
Life Time Group Holdings
LTH
$6.36B
$9.2M 0.01%
415,994
+276,552
+198% +$6.12M
MAS icon
1088
Masco
MAS
$15.5B
$9.19M 0.01%
126,608
-128,080
-50% -$9.29M
OHI icon
1089
Omega Healthcare
OHI
$12.5B
$9.15M 0.01%
241,775
+64,392
+36% +$2.44M
KT icon
1090
KT
KT
$9.48B
$9.1M 0.01%
586,239
+10,020
+2% +$156K
GTM
1091
ZoomInfo Technologies
GTM
$3.67B
$9.07M 0.01%
863,403
-32,725
-4% -$344K
AMED
1092
DELISTED
Amedisys
AMED
$9.06M 0.01%
+99,778
New +$9.06M
OLN icon
1093
Olin
OLN
$3.04B
$9.01M 0.01%
266,643
-75,333
-22% -$2.55M
GPI icon
1094
Group 1 Automotive
GPI
$6.06B
$9M 0.01%
21,359
-4,066
-16% -$1.71M
GKOS icon
1095
Glaukos
GKOS
$4.81B
$8.98M 0.01%
59,874
-20,975
-26% -$3.14M
ONTO icon
1096
Onto Innovation
ONTO
$5.46B
$8.97M 0.01%
53,796
-61,776
-53% -$10.3M
ARE icon
1097
Alexandria Real Estate Equities
ARE
$14.6B
$8.96M 0.01%
91,874
+8,735
+11% +$852K
HOMB icon
1098
Home BancShares
HOMB
$5.84B
$8.95M 0.01%
316,095
+31,160
+11% +$882K
PRCT icon
1099
Procept Biorobotics
PRCT
$2.08B
$8.94M 0.01%
110,982
-915
-0.8% -$73.7K
NICE icon
1100
Nice
NICE
$8.78B
$8.92M 0.01%
52,493
+7,513
+17% +$1.28M
42 43
44
45 46