First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$13B
Cap. Flow
+$2.75B
Cap. Flow %
3.65%
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
976
Closed
188

Top Buys

1
DDOG icon
Datadog
DDOG
+$234M
2
NOC icon
Northrop Grumman
NOC
+$188M
3
Z icon
Zillow
Z
+$183M
4
CSX icon
CSX Corp
CSX
+$175M
5
APH icon
Amphenol
APH
+$173M

Top Sells

1
HUBS icon
HubSpot
HUBS
+$241M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$215M
3
TGT icon
Target
TGT
+$189M
4
TTWO icon
Take-Two Interactive
TTWO
+$180M
5
MXIM
Maxim Integrated Products
MXIM
+$168M

Sector Composition

1 Technology 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
1576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2M ﹤0.01%
109,418
+57,298
+110% +$1.05M
CQP icon
1577
Cheniere Energy
CQP
$25.8B
$1.99M ﹤0.01%
56,581
-11,220
-17% -$395K
PFS icon
1578
Provident Financial Services
PFS
$2.6B
$1.98M ﹤0.01%
110,340
+16,675
+18% +$300K
KTOS icon
1579
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.98M ﹤0.01%
72,237
+13,578
+23% +$372K
WGO icon
1580
Winnebago Industries
WGO
$978M
$1.98M ﹤0.01%
33,045
-2,602
-7% -$156K
VSH icon
1581
Vishay Intertechnology
VSH
$2.09B
$1.98M ﹤0.01%
95,549
+4,639
+5% +$96.1K
ENOV icon
1582
Enovis
ENOV
$1.78B
$1.98M ﹤0.01%
30,046
+1,132
+4% +$74.5K
ASGN icon
1583
ASGN Inc
ASGN
$2.28B
$1.98M ﹤0.01%
23,662
+3,045
+15% +$254K
HWC icon
1584
Hancock Whitney
HWC
$5.4B
$1.98M ﹤0.01%
58,087
-46,175
-44% -$1.57M
SUPN icon
1585
Supernus Pharmaceuticals
SUPN
$2.61B
$1.98M ﹤0.01%
78,520
+16,032
+26% +$403K
NVEE
1586
DELISTED
NV5 Global
NVEE
$1.98M ﹤0.01%
100,284
+27,776
+38% +$547K
WERN icon
1587
Werner Enterprises
WERN
$1.7B
$1.98M ﹤0.01%
50,364
+19,042
+61% +$747K
MRCY icon
1588
Mercury Systems
MRCY
$4.41B
$1.97M ﹤0.01%
22,394
-15,812
-41% -$1.39M
PRVB
1589
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.97M ﹤0.01%
116,166
-4,803
-4% -$81.4K
BGH
1590
Barings Global Short Duration High Yield Fund
BGH
$333M
$1.97M ﹤0.01%
130,349
-2,082
-2% -$31.4K
NGVT icon
1591
Ingevity
NGVT
$2.15B
$1.96M ﹤0.01%
25,898
+13,118
+103% +$993K
REG icon
1592
Regency Centers
REG
$13.1B
$1.96M ﹤0.01%
43,008
-18,349
-30% -$837K
TNET icon
1593
TriNet
TNET
$3.36B
$1.96M ﹤0.01%
24,309
+16,356
+206% +$1.32M
NBTB icon
1594
NBT Bancorp
NBTB
$2.28B
$1.95M ﹤0.01%
60,797
-112,486
-65% -$3.61M
TFSL icon
1595
TFS Financial
TFSL
$3.75B
$1.95M ﹤0.01%
110,529
+8,200
+8% +$145K
SKY icon
1596
Champion Homes, Inc.
SKY
$4.34B
$1.95M ﹤0.01%
62,986
+6,960
+12% +$215K
PRGS icon
1597
Progress Software
PRGS
$1.84B
$1.94M ﹤0.01%
43,012
-7,556
-15% -$342K
GOTU icon
1598
Gaotu Techedu
GOTU
$882M
$1.93M ﹤0.01%
37,375
+915
+3% +$47.3K
ARWR icon
1599
Arrowhead Research
ARWR
$3.94B
$1.93M ﹤0.01%
25,182
-42,692
-63% -$3.28M
KREF
1600
KKR Real Estate Finance Trust
KREF
$648M
$1.93M ﹤0.01%
107,695
+51,881
+93% +$930K
62 63
64
65 66