First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
Cap. Flow
+$3.03B
Cap. Flow %
6.28%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
+$132M
2
OKTA icon
Okta
OKTA
+$115M
3
IQV icon
IQVIA
IQV
+$99.1M
4
AMZN icon
Amazon
AMZN
+$90.7M
5
BKU icon
Bankunited
BKU
+$86.4M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGU
1401
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.95M 0.01%
130,902
+16,091
+14% +$363K
GDS icon
1402
GDS Holdings
GDS
$7.37B
$2.95M 0.01%
+73,474
New +$2.95M
TPZ
1403
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.94M 0.01%
156,196
+8,214
+6% +$155K
VGK icon
1404
Vanguard FTSE Europe ETF
VGK
$27.2B
$2.94M 0.01%
52,362
-1,235
-2% -$69.3K
SGMO icon
1405
Sangamo Therapeutics
SGMO
$160M
$2.91M 0.01%
+204,550
New +$2.91M
LBAI
1406
DELISTED
Lakeland Bancorp Inc
LBAI
$2.89M 0.01%
145,721
+60,261
+71% +$1.2M
HLG
1407
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2.89M 0.01%
+35,183
New +$2.89M
FOLD icon
1408
Amicus Therapeutics
FOLD
$2.47B
$2.88M 0.01%
184,350
+21,483
+13% +$336K
HUBG icon
1409
HUB Group
HUBG
$2.3B
$2.88M 0.01%
115,614
+82,026
+244% +$2.04M
CBL
1410
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.87M 0.01%
515,841
+72,083
+16% +$401K
AAWW
1411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.87M 0.01%
40,019
+581
+1% +$41.7K
NTLA icon
1412
Intellia Therapeutics
NTLA
$1.23B
$2.86M 0.01%
+104,505
New +$2.86M
PATK icon
1413
Patrick Industries
PATK
$3.79B
$2.86M 0.01%
75,390
+12,999
+21% +$493K
VTLE icon
1414
Vital Energy
VTLE
$649M
$2.86M 0.01%
14,844
+12,607
+564% +$2.43M
MUNI icon
1415
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$2.85M 0.01%
53,987
+1,334
+3% +$70.5K
CFR icon
1416
Cullen/Frost Bankers
CFR
$8.23B
$2.85M 0.01%
26,298
-23,471
-47% -$2.54M
IJK icon
1417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.85M 0.01%
50,640
-1,748
-3% -$98.2K
MEDP icon
1418
Medpace
MEDP
$14B
$2.85M 0.01%
+66,182
New +$2.85M
CEO
1419
DELISTED
CNOOC Limited
CEO
$2.85M 0.01%
16,612
-3,805
-19% -$652K
JWN
1420
DELISTED
Nordstrom
JWN
$2.84M 0.01%
54,921
-27,536
-33% -$1.43M
HAL icon
1421
Halliburton
HAL
$19B
$2.84M 0.01%
63,104
+19,698
+45% +$887K
VAC icon
1422
Marriott Vacations Worldwide
VAC
$2.75B
$2.83M 0.01%
25,091
-6,773
-21% -$765K
PRKS icon
1423
United Parks & Resorts
PRKS
$2.76B
$2.83M 0.01%
129,746
+112,939
+672% +$2.46M
BEST
1424
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.83M 0.01%
+11,585
New +$2.83M
DO
1425
DELISTED
Diamond Offshore Drilling
DO
$2.83M 0.01%
135,632
+8,086
+6% +$169K