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
UAA icon
1226
Under Armour
UAA
$2.16B
$5.79M 0.01%
+286,904
New +$5.79M
WLL
1227
DELISTED
Whiting Petroleum Corporation
WLL
$5.79M 0.01%
99,061
+32
+0% +$1.87K
AGX icon
1228
Argan
AGX
$3.12B
$5.77M 0.01%
+132,188
New +$5.77M
CHH icon
1229
Choice Hotels
CHH
$5.2B
$5.77M 0.01%
45,666
-4,471
-9% -$565K
WH icon
1230
Wyndham Hotels & Resorts
WH
$6.43B
$5.77M 0.01%
74,755
+66,241
+778% +$5.11M
NBTB icon
1231
NBT Bancorp
NBTB
$2.26B
$5.76M 0.01%
159,475
+28,203
+21% +$1.02M
HCAT icon
1232
Health Catalyst
HCAT
$229M
$5.75M 0.01%
114,993
+79,894
+228% +$4M
MED icon
1233
Medifast
MED
$152M
$5.73M 0.01%
29,725
+5,604
+23% +$1.08M
BYND icon
1234
Beyond Meat
BYND
$191M
$5.71M 0.01%
54,201
-27,583
-34% -$2.9M
MRTN icon
1235
Marten Transport
MRTN
$949M
$5.7M 0.01%
363,108
-27,331
-7% -$429K
STRA icon
1236
Strategic Education
STRA
$1.94B
$5.69M 0.01%
80,701
+7,241
+10% +$510K
VRM icon
1237
Vroom, Inc. Common Stock
VRM
$131M
$5.65M 0.01%
+3,199
New +$5.65M
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.64M 0.01%
69,091
-18,241
-21% -$1.49M
ETG
1239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$5.64M 0.01%
265,027
+1,292
+0.5% +$27.5K
NSP icon
1240
Insperity
NSP
$1.93B
$5.64M 0.01%
50,887
+2,557
+5% +$283K
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
$5.64M 0.01%
132,581
+60,067
+83% +$2.55M
PZZA icon
1242
Papa John's
PZZA
$1.63B
$5.62M 0.01%
44,291
+23,278
+111% +$2.96M
VST icon
1243
Vistra
VST
$70.9B
$5.6M 0.01%
327,445
-531,670
-62% -$9.09M
ABCB icon
1244
Ameris Bancorp
ABCB
$5.07B
$5.58M 0.01%
107,589
-9,347
-8% -$485K
CFLT icon
1245
Confluent
CFLT
$6.71B
$5.58M 0.01%
+93,467
New +$5.58M
COHR icon
1246
Coherent
COHR
$16.1B
$5.57M 0.01%
93,898
-17,357
-16% -$1.03M
FWONK icon
1247
Liberty Media Series C
FWONK
$24.7B
$5.57M 0.01%
+112,128
New +$5.57M
ONTO icon
1248
Onto Innovation
ONTO
$5.2B
$5.56M 0.01%
76,975
-13,346
-15% -$964K
ESLT icon
1249
Elbit Systems
ESLT
$23.4B
$5.56M 0.01%
38,172
+1,151
+3% +$168K
CXP
1250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.55M 0.01%
291,799
+172,706
+145% +$3.28M
48 49
50
51 52