First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
1851
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$821K ﹤0.01%
+12,586
New +$821K
MOMO
1852
Hello Group
MOMO
$1.22B
$815K ﹤0.01%
59,247
-4,053
-6% -$55.8K
NEX
1853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$811K ﹤0.01%
438,436
-718,326
-62% -$1.33M
CNXN icon
1854
PC Connection
CNXN
$1.6B
$807K ﹤0.01%
19,654
+7,685
+64% +$316K
VPG icon
1855
Vishay Precision Group
VPG
$396M
$804K ﹤0.01%
31,741
+6,589
+26% +$167K
HOLI
1856
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$799K ﹤0.01%
+72,285
New +$799K
CORE
1857
DELISTED
Core Mark Holding Co., Inc.
CORE
$798K ﹤0.01%
+27,573
New +$798K
IBCP icon
1858
Independent Bank Corp
IBCP
$661M
$796K ﹤0.01%
63,323
+10,814
+21% +$136K
UMC icon
1859
United Microelectronic
UMC
$17.2B
$791K ﹤0.01%
165,073
+111,167
+206% +$533K
BTA icon
1860
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$789K ﹤0.01%
66,857
+4,989
+8% +$58.9K
NRC icon
1861
National Research Corp
NRC
$366M
$788K ﹤0.01%
16,011
-71
-0.4% -$3.49K
VPL icon
1862
Vanguard FTSE Pacific ETF
VPL
$7.92B
$786K ﹤0.01%
11,554
-338
-3% -$23K
BHB icon
1863
Bar Harbor Bankshares
BHB
$531M
$784K ﹤0.01%
38,143
+6,996
+22% +$144K
NBLX
1864
DELISTED
Noble Midstream Partners LP
NBLX
$784K ﹤0.01%
+107,113
New +$784K
ITM icon
1865
VanEck Intermediate Muni ETF
ITM
$1.97B
$780K ﹤0.01%
15,208
+217
+1% +$11.1K
ITGR icon
1866
Integer Holdings
ITGR
$3.59B
$778K ﹤0.01%
13,178
+7,641
+138% +$451K
DORM icon
1867
Dorman Products
DORM
$4.86B
$772K ﹤0.01%
8,539
+4,137
+94% +$374K
ROAD icon
1868
Construction Partners
ROAD
$6.95B
$770K ﹤0.01%
42,316
-53,491
-56% -$973K
SAFT icon
1869
Safety Insurance
SAFT
$1.09B
$770K ﹤0.01%
11,141
-52,693
-83% -$3.64M
HCI icon
1870
HCI Group
HCI
$2.31B
$766K ﹤0.01%
+15,548
New +$766K
NSA icon
1871
National Storage Affiliates Trust
NSA
$2.45B
$766K ﹤0.01%
23,413
-45,433
-66% -$1.49M
HCKT icon
1872
Hackett Group
HCKT
$563M
$765K ﹤0.01%
68,415
+14,321
+26% +$160K
LX
1873
LexinFintech Holdings
LX
$973M
$765K ﹤0.01%
111,696
-5,562
-5% -$38.1K
SBCF icon
1874
Seacoast Banking Corp of Florida
SBCF
$2.71B
$764K ﹤0.01%
42,367
-17,440
-29% -$314K
COHR
1875
DELISTED
Coherent Inc
COHR
$764K ﹤0.01%
6,888
+1,975
+40% +$219K