First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
Cap. Flow
+$4.53B
Cap. Flow %
11.77%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMKR icon
2226
Amkor Technology
AMKR
$5.98B
-50,923 Closed -$450K
AORT icon
2227
Artivion
AORT
$2.07B
-115,835 Closed -$1.2M
APA icon
2228
APA Corp
APA
$8.31B
-362,320 Closed -$21.9M
ARLP icon
2229
Alliance Resource Partners
ARLP
$2.96B
-10,983 Closed -$367K
AVNS icon
2230
Avanos Medical
AVNS
$554M
-55,852 Closed -$2.75M
AXP icon
2231
American Express
AXP
$231B
-25,590 Closed -$2M
BCO icon
2232
Brink's
BCO
$4.67B
-26,798 Closed -$740K
BDJ icon
2233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-78,652 Closed -$646K
BELFB
2234
Bel Fuse Class B
BELFB
$1.7B
-92,281 Closed -$1.76M
CBOE icon
2235
Cboe Global Markets
CBOE
$24.7B
-125,369 Closed -$7.2M
CENX icon
2236
Century Aluminum
CENX
$2.08B
-117,752 Closed -$1.63M
CGO
2237
Calamos Global Total Return Fund
CGO
$116M
-35,406 Closed -$478K
CHRD icon
2238
Chord Energy
CHRD
$6.29B
-195,132 Closed -$2.78M
CPRI icon
2239
Capri Holdings
CPRI
$2.45B
-312,986 Closed -$20.6M
CTRE icon
2240
CareTrust REIT
CTRE
$7.66B
-11,872 Closed -$161K
DECK icon
2241
Deckers Outdoor
DECK
$17.7B
-77,927 Closed -$5.68M
DXPE icon
2242
DXP Enterprises
DXPE
$1.96B
-51,995 Closed -$2.29M
EC icon
2243
Ecopetrol
EC
$19.3B
-12,036 Closed -$183K
EDD
2244
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
-63,357 Closed -$587K
EGHT icon
2245
8x8 Inc
EGHT
$270M
-129,452 Closed -$1.09M
EHI
2246
Western Asset Global High Income Fund
EHI
$201M
-49,622 Closed -$551K
HI icon
2247
Hillenbrand
HI
$1.79B
-34,409 Closed -$1.06M
HMC icon
2248
Honda
HMC
$44.4B
-186,742 Closed -$6.12M
HSTM icon
2249
HealthStream
HSTM
$832M
-40,265 Closed -$1.02M
HTLD icon
2250
Heartland Express
HTLD
$665M
-89,034 Closed -$2.12M