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

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
CHCT
1801
Community Healthcare Trust
CHCT
$440M
$1.26M ﹤0.01%
26,712
+1,596
+6% +$75.2K
NEWR
1802
DELISTED
New Relic, Inc.
NEWR
$1.26M ﹤0.01%
19,239
-813,341
-98% -$53.2M
IQI icon
1803
Invesco Quality Municipal Securities
IQI
$521M
$1.25M ﹤0.01%
95,803
+2,232
+2% +$29.1K
HOLI
1804
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.25M ﹤0.01%
84,936
+12,651
+18% +$186K
AIT icon
1805
Applied Industrial Technologies
AIT
$9.95B
$1.25M ﹤0.01%
+15,985
New +$1.25M
CAI
1806
DELISTED
CAI International, Inc.
CAI
$1.25M ﹤0.01%
39,920
-1,360
-3% -$42.5K
NSA icon
1807
National Storage Affiliates Trust
NSA
$2.45B
$1.25M ﹤0.01%
34,545
+11,132
+48% +$401K
ERF
1808
DELISTED
Enerplus Corporation
ERF
$1.25M ﹤0.01%
397,748
+153,104
+63% +$479K
TVTX icon
1809
Travere Therapeutics
TVTX
$2.43B
$1.24M ﹤0.01%
+45,424
New +$1.24M
NEV
1810
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.23M ﹤0.01%
75,548
+4,365
+6% +$71.2K
DDD icon
1811
3D Systems Corporation
DDD
$272M
$1.23M ﹤0.01%
116,972
-24,371
-17% -$255K
ETX
1812
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.23M ﹤0.01%
52,335
+3,537
+7% +$82.9K
GTLS icon
1813
Chart Industries
GTLS
$8.95B
$1.22M ﹤0.01%
10,390
-3,253
-24% -$383K
DFIN icon
1814
Donnelley Financial Solutions
DFIN
$1.49B
$1.22M ﹤0.01%
71,865
-4,270
-6% -$72.5K
NZF icon
1815
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.22M ﹤0.01%
75,577
+4,397
+6% +$70.9K
BRKR icon
1816
Bruker
BRKR
$4.63B
$1.21M ﹤0.01%
22,417
-7,449
-25% -$403K
GTS
1817
DELISTED
Triple-S Management Corporation
GTS
$1.21M ﹤0.01%
56,686
-2,582
-4% -$55.1K
SRNE
1818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.21M ﹤0.01%
+177,086
New +$1.21M
FWONK icon
1819
Liberty Media Series C
FWONK
$24.7B
$1.2M ﹤0.01%
29,058
+17,069
+142% +$703K
MRSN icon
1820
Mersana Therapeutics
MRSN
$36.7M
$1.2M ﹤0.01%
+1,800
New +$1.2M
SLAB icon
1821
Silicon Laboratories
SLAB
$4.34B
$1.19M ﹤0.01%
9,365
-7,684
-45% -$979K
BFC icon
1822
Bank First Corp
BFC
$1.26B
$1.19M ﹤0.01%
18,384
-473
-3% -$30.7K
USPH icon
1823
US Physical Therapy
USPH
$1.23B
$1.19M ﹤0.01%
9,858
+3,187
+48% +$383K
ITGR icon
1824
Integer Holdings
ITGR
$3.59B
$1.18M ﹤0.01%
14,556
+1,378
+10% +$112K
IOSP icon
1825
Innospec
IOSP
$2.06B
$1.18M ﹤0.01%
12,962
+5,305
+69% +$481K