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
UFPI icon
1276
UFP Industries
UFPI
$5.84B
$5.22M 0.01%
76,743
+9,717
+14% +$661K
SFNC icon
1277
Simmons First National
SFNC
$2.97B
$5.21M 0.01%
176,354
-44,254
-20% -$1.31M
BDN
1278
Brandywine Realty Trust
BDN
$761M
$5.21M 0.01%
388,126
-93,020
-19% -$1.25M
NUS icon
1279
Nu Skin
NUS
$570M
$5.21M 0.01%
128,664
-166,479
-56% -$6.74M
ERIC icon
1280
Ericsson
ERIC
$26.8B
$5.21M 0.01%
464,866
-41,460
-8% -$464K
FHI icon
1281
Federated Hermes
FHI
$4.1B
$5.2M 0.01%
159,893
-51,420
-24% -$1.67M
PRGS icon
1282
Progress Software
PRGS
$1.83B
$5.19M 0.01%
105,547
+36,145
+52% +$1.78M
SAH icon
1283
Sonic Automotive
SAH
$2.77B
$5.17M 0.01%
98,339
+85,300
+654% +$4.48M
AVAV icon
1284
AeroVironment
AVAV
$12.1B
$5.16M 0.01%
59,760
-25,287
-30% -$2.18M
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.15M 0.01%
163,927
-8,470
-5% -$266K
WNS icon
1286
WNS Holdings
WNS
$3.24B
$5.14M 0.01%
62,876
-19,920
-24% -$1.63M
RMO
1287
DELISTED
Romeo Power, Inc.
RMO
$5.13M 0.01%
+1,036,518
New +$5.13M
PRAA icon
1288
PRA Group
PRAA
$653M
$5.12M 0.01%
121,431
-20,956
-15% -$883K
XPEL icon
1289
XPEL
XPEL
$990M
$5.11M 0.01%
67,290
-12,588
-16% -$955K
KNOP icon
1290
KNOT Offshore Partners
KNOP
$313M
$5.1M 0.01%
271,589
+14,447
+6% +$271K
RILY icon
1291
B. Riley Financial
RILY
$190M
$5.1M 0.01%
86,422
-26,780
-24% -$1.58M
GIC icon
1292
Global Industrial
GIC
$1.44B
$5.1M 0.01%
134,491
-29,461
-18% -$1.12M
S icon
1293
SentinelOne
S
$6.19B
$5.1M 0.01%
+95,127
New +$5.1M
CBU icon
1294
Community Bank
CBU
$3.13B
$5.09M 0.01%
74,364
-4,894
-6% -$335K
BBBY
1295
Bed Bath & Beyond, Inc.
BBBY
$607M
$5.09M 0.01%
65,276
-24,898
-28% -$1.94M
FTDR icon
1296
Frontdoor
FTDR
$4.62B
$5.07M 0.01%
120,998
-234,872
-66% -$9.84M
AUB icon
1297
Atlantic Union Bankshares
AUB
$5.02B
$5.06M 0.01%
137,331
+4,156
+3% +$153K
ESNT icon
1298
Essent Group
ESNT
$6.24B
$5.06M 0.01%
114,968
+7,439
+7% +$327K
SEM icon
1299
Select Medical
SEM
$1.54B
$5.05M 0.01%
259,292
-31,953
-11% -$623K
BKLN icon
1300
Invesco Senior Loan ETF
BKLN
$6.88B
$5.04M 0.01%
228,080
+14,953
+7% +$331K
50 51
52
53 54