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
VRTS icon
1176
Virtus Investment Partners
VRTS
$1.36B
$6.32M 0.01%
20,361
+2,695
+15% +$836K
SI
1177
DELISTED
Silvergate Capital Corporation
SI
$6.3M 0.01%
54,510
-131,839
-71% -$15.2M
GBCI icon
1178
Glacier Bancorp
GBCI
$5.8B
$6.29M 0.01%
113,711
-34,872
-23% -$1.93M
SPXC icon
1179
SPX Corp
SPXC
$9.4B
$6.29M 0.01%
117,693
-39,033
-25% -$2.09M
MBB icon
1180
iShares MBS ETF
MBB
$41.5B
$6.28M 0.01%
58,060
+6,990
+14% +$756K
GOLF icon
1181
Acushnet Holdings
GOLF
$4.47B
$6.28M 0.01%
134,442
-48,554
-27% -$2.27M
DIOD icon
1182
Diodes
DIOD
$2.52B
$6.27M 0.01%
69,238
+7,909
+13% +$716K
FDS icon
1183
Factset
FDS
$14B
$6.25M 0.01%
15,842
+1,908
+14% +$753K
OPCH icon
1184
Option Care Health
OPCH
$4.77B
$6.24M 0.01%
257,183
+23,721
+10% +$575K
KREF
1185
KKR Real Estate Finance Trust
KREF
$638M
$6.2M 0.01%
293,715
-70,070
-19% -$1.48M
WOR icon
1186
Worthington Enterprises
WOR
$3.26B
$6.19M 0.01%
190,493
+27,785
+17% +$903K
TRU icon
1187
TransUnion
TRU
$18.1B
$6.19M 0.01%
55,088
+3,651
+7% +$410K
INDA icon
1188
iShares MSCI India ETF
INDA
$9.4B
$6.17M 0.01%
126,689
+305
+0.2% +$14.8K
FTCI icon
1189
FTC Solar
FTCI
$102M
$6.14M 0.01%
+78,816
New +$6.14M
EYE icon
1190
National Vision
EYE
$1.84B
$6.14M 0.01%
108,069
+44,832
+71% +$2.55M
DISH
1191
DELISTED
DISH Network Corp.
DISH
$6.13M 0.01%
141,133
-2,691
-2% -$117K
UPWK icon
1192
Upwork
UPWK
$2.17B
$6.11M 0.01%
135,629
-21,920
-14% -$987K
JNK icon
1193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$6.1M 0.01%
55,808
+19,037
+52% +$2.08M
SLG icon
1194
SL Green Realty
SLG
$4.5B
$6.1M 0.01%
86,102
-18,013
-17% -$1.28M
NYT icon
1195
New York Times
NYT
$9.53B
$6.09M 0.01%
123,682
-9,834
-7% -$485K
UMBF icon
1196
UMB Financial
UMBF
$9.24B
$6.07M 0.01%
62,760
-3,133
-5% -$303K
TLT icon
1197
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$6.06M 0.01%
42,005
+1,281
+3% +$185K
NATI
1198
DELISTED
National Instruments Corp
NATI
$6.05M 0.01%
154,304
-600,576
-80% -$23.6M
RRR icon
1199
Red Rock Resorts
RRR
$3.67B
$6.05M 0.01%
118,147
-8,866
-7% -$454K
PACK icon
1200
Ranpak Holdings
PACK
$416M
$6.04M 0.01%
225,001
-71,163
-24% -$1.91M
46 47
48
49 50