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
BITA
1476
DELISTED
Bitauto Holdings Limited
BITA
$2.65M 0.01%
111,433
+18,024
+19% +$429K
WY icon
1477
Weyerhaeuser
WY
$18.6B
$2.64M 0.01%
72,404
+7,120
+11% +$260K
RPT
1478
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.64M 0.01%
199,861
+128,521
+180% +$1.7M
MOMO
1479
Hello Group
MOMO
$1.2B
$2.63M 0.01%
60,497
-54,825
-48% -$2.39M
AIN icon
1480
Albany International
AIN
$1.78B
$2.63M 0.01%
43,663
+5,884
+16% +$354K
ABT icon
1481
Abbott
ABT
$231B
$2.63M 0.01%
43,041
-70,162
-62% -$4.28M
SNP
1482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.62M 0.01%
29,151
-9,890
-25% -$889K
XIFR
1483
XPLR Infrastructure, LP
XIFR
$949M
$2.61M 0.01%
56,015
-1,584
-3% -$73.9K
MMSI icon
1484
Merit Medical Systems
MMSI
$5.34B
$2.61M 0.01%
50,888
+5,423
+12% +$278K
PEGA icon
1485
Pegasystems
PEGA
$9.94B
$2.6M 0.01%
+95,012
New +$2.6M
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.6M 0.01%
+127,163
New +$2.6M
STAY
1487
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.6M 0.01%
120,149
-116,255
-49% -$2.51M
CNO icon
1488
CNO Financial Group
CNO
$3.83B
$2.6M 0.01%
136,303
-11,053
-8% -$210K
SINA
1489
DELISTED
Sina Corp
SINA
$2.59M 0.01%
30,589
+2,281
+8% +$193K
TFIN icon
1490
Triumph Financial, Inc.
TFIN
$1.35B
$2.59M 0.01%
63,485
+21,527
+51% +$877K
SMAR
1491
DELISTED
Smartsheet Inc.
SMAR
$2.59M 0.01%
+99,606
New +$2.59M
CHU
1492
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.58M 0.01%
206,456
+14,329
+7% +$179K
BGB
1493
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$2.58M 0.01%
163,321
+16,212
+11% +$256K
YRD
1494
Yiren Digital
YRD
$518M
$2.58M 0.01%
121,446
+52,011
+75% +$1.1M
INVA icon
1495
Innoviva
INVA
$1.22B
$2.57M 0.01%
186,466
+65,364
+54% +$902K
STBZ
1496
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.57M 0.01%
77,030
-7,445
-9% -$249K
SNBR icon
1497
Sleep Number
SNBR
$234M
$2.57M 0.01%
+88,481
New +$2.57M
STRL icon
1498
Sterling Infrastructure
STRL
$9.62B
$2.56M 0.01%
196,799
-62,955
-24% -$820K
WWD icon
1499
Woodward
WWD
$14.4B
$2.56M 0.01%
33,339
+90
+0.3% +$6.92K
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
$2.56M 0.01%
137,542
+10,826
+9% +$201K