First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
Cap. Flow
+$389M
Cap. Flow %
0.46%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

1
ACN icon
Accenture
ACN
+$239M
2
CTSH icon
Cognizant
CTSH
+$196M
3
INCY icon
Incyte
INCY
+$192M
4
PFG icon
Principal Financial Group
PFG
+$189M
5
EXPD icon
Expeditors International
EXPD
+$187M

Top Sells

1
PH icon
Parker-Hannifin
PH
+$197M
2
ITW icon
Illinois Tool Works
ITW
+$189M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$180M
5
AON icon
Aon
AON
+$179M

Sector Composition

1 Technology 23.99%
2 Financials 12.62%
3 Healthcare 12.05%
4 Industrials 10.14%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
1626
Northwest Natural Holdings
NWN
$1.71B
$2.34M ﹤0.01%
49,155
+9,988
+26% +$475K
UPST icon
1627
Upstart Holdings
UPST
$6.08B
$2.34M ﹤0.01%
176,938
+61,615
+53% +$815K
BCRX icon
1628
BioCryst Pharmaceuticals
BCRX
$1.69B
$2.34M ﹤0.01%
203,634
+78,566
+63% +$902K
GFF icon
1629
Griffon
GFF
$3.72B
$2.34M ﹤0.01%
+65,280
New +$2.34M
FFWM icon
1630
First Foundation Inc
FFWM
$495M
$2.34M ﹤0.01%
162,946
+3,672
+2% +$52.6K
GWH icon
1631
ESS Tech
GWH
$21M
$2.33M ﹤0.01%
64,103
-2,029
-3% -$73.9K
AMK
1632
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.33M ﹤0.01%
101,296
+5,115
+5% +$118K
ING icon
1633
ING
ING
$73.8B
$2.33M ﹤0.01%
190,377
-24,399
-11% -$298K
CBOE icon
1634
Cboe Global Markets
CBOE
$24.7B
$2.32M ﹤0.01%
18,530
-579,794
-97% -$72.7M
GHY
1635
PGIM Global High Yield Fund
GHY
$544M
$2.32M ﹤0.01%
214,363
-4,253
-2% -$46.1K
JNK icon
1636
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.32M ﹤0.01%
25,818
-1,890
-7% -$170K
AX icon
1637
Axos Financial
AX
$5.17B
$2.32M ﹤0.01%
60,609
-16,895
-22% -$646K
NWPX icon
1638
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
$2.31M ﹤0.01%
68,486
+123
+0.2% +$4.15K
WPC icon
1639
W.P. Carey
WPC
$14.9B
$2.31M ﹤0.01%
30,118
-55,826
-65% -$4.27M
ALIT icon
1640
Alight
ALIT
$1.94B
$2.3M ﹤0.01%
275,467
+22,188
+9% +$185K
ZBRA icon
1641
Zebra Technologies
ZBRA
$15.9B
$2.3M ﹤0.01%
8,976
-26,534
-75% -$6.8M
AMPY icon
1642
Amplify Energy
AMPY
$160M
$2.3M ﹤0.01%
261,097
+77,971
+43% +$685K
AIR icon
1643
AAR Corp
AIR
$2.71B
$2.26M ﹤0.01%
50,394
+1,866
+4% +$83.8K
CFFN icon
1644
Capitol Federal Financial
CFFN
$844M
$2.26M ﹤0.01%
261,569
+68,044
+35% +$589K
FMNY icon
1645
First Trust New York Municipal High Income ETF
FMNY
$21.2M
$2.25M ﹤0.01%
85,100
-14,900
-15% -$394K
MMS icon
1646
Maximus
MMS
$5.04B
$2.25M ﹤0.01%
30,675
-1,058,738
-97% -$77.6M
MDRX
1647
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.24M ﹤0.01%
127,182
-137,473
-52% -$2.43M
RGNX icon
1648
Regenxbio
RGNX
$472M
$2.24M ﹤0.01%
+98,846
New +$2.24M
MMSI icon
1649
Merit Medical Systems
MMSI
$5.31B
$2.24M ﹤0.01%
31,742
-7,088
-18% -$501K
ONTO icon
1650
Onto Innovation
ONTO
$5.31B
$2.24M ﹤0.01%
32,888
-11,424
-26% -$778K
64 65
66
67 68