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
UPBD icon
1251
Upbound Group
UPBD
$1.46B
$5.54M 0.01%
98,602
-26,881
-21% -$1.51M
STAG icon
1252
STAG Industrial
STAG
$6.68B
$5.54M 0.01%
141,110
+95,609
+210% +$3.75M
SHLX
1253
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.53M 0.01%
469,721
+87,670
+23% +$1.03M
LYV icon
1254
Live Nation Entertainment
LYV
$39.6B
$5.52M 0.01%
60,606
-64,175
-51% -$5.85M
MTN icon
1255
Vail Resorts
MTN
$5.37B
$5.52M 0.01%
16,530
-20,566
-55% -$6.87M
DY icon
1256
Dycom Industries
DY
$7.51B
$5.5M 0.01%
77,213
+15,901
+26% +$1.13M
TMX
1257
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.5M 0.01%
131,965
-21,337
-14% -$889K
FLGT icon
1258
Fulgent Genetics
FLGT
$667M
$5.49M 0.01%
61,007
-494
-0.8% -$44.4K
MGRC icon
1259
McGrath RentCorp
MGRC
$3.02B
$5.48M 0.01%
76,206
-11,187
-13% -$805K
SMG icon
1260
ScottsMiracle-Gro
SMG
$3.5B
$5.48M 0.01%
37,417
-90,736
-71% -$13.3M
CDNA icon
1261
CareDx
CDNA
$710M
$5.47M 0.01%
86,315
+14,019
+19% +$888K
BIG
1262
DELISTED
Big Lots, Inc.
BIG
$5.47M 0.01%
126,088
+29,739
+31% +$1.29M
ILPT
1263
Industrial Logistics Properties Trust
ILPT
$415M
$5.45M 0.01%
214,363
-30,409
-12% -$773K
LXP icon
1264
LXP Industrial Trust
LXP
$2.67B
$5.43M 0.01%
426,093
-92,561
-18% -$1.18M
BILI icon
1265
Bilibili
BILI
$10.1B
$5.43M 0.01%
82,068
-299,542
-78% -$19.8M
NICE icon
1266
Nice
NICE
$8.77B
$5.43M 0.01%
19,103
-2,531
-12% -$719K
CRVL icon
1267
CorVel
CRVL
$4.39B
$5.42M 0.01%
87,255
+70,575
+423% +$4.38M
LOB icon
1268
Live Oak Bancshares
LOB
$1.68B
$5.41M 0.01%
85,025
-24,029
-22% -$1.53M
CWH icon
1269
Camping World
CWH
$1.06B
$5.39M 0.01%
138,772
-8,862
-6% -$344K
IEP icon
1270
Icahn Enterprises
IEP
$4.77B
$5.38M 0.01%
107,765
+901
+0.8% +$45K
TDG icon
1271
TransDigm Group
TDG
$72.5B
$5.37M 0.01%
8,592
+1,246
+17% +$778K
RGR icon
1272
Sturm, Ruger & Co
RGR
$587M
$5.35M 0.01%
72,464
-1,050
-1% -$77.5K
INOV
1273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.32M 0.01%
131,963
+49,458
+60% +$1.99M
CPAY icon
1274
Corpay
CPAY
$21.5B
$5.29M 0.01%
20,245
+18,433
+1,017% +$4.82M
WPC icon
1275
W.P. Carey
WPC
$14.8B
$5.29M 0.01%
73,894
-6,788
-8% -$486K
49 50
51
52 53