First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
+$1.85B
Cap. Flow %
7.28%
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
Closed
179

Sector Composition

1 Healthcare 17.5%
2 Technology 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.32%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
2276
Ares Capital
ARCC
$15.7B
-459,879
Closed -$8.21M
ATRO icon
2277
Astronics
ATRO
$1.3B
-8,885
Closed -$502K
AU icon
2278
AngloGold Ashanti
AU
$30B
-35,251
Closed -$607K
AVAV icon
2279
AeroVironment
AVAV
$12B
-36,520
Closed -$1.16M
AXON icon
2280
Axon Enterprise
AXON
$56.6B
-139,334
Closed -$1.85M
BC icon
2281
Brunswick
BC
$4.15B
-72,945
Closed -$3.07M
BCE icon
2282
BCE
BCE
$22.8B
-244,521
Closed -$11.1M
BG icon
2283
Bunge Global
BG
$16.2B
-132,583
Closed -$10M
BLMN icon
2284
Bloomin' Brands
BLMN
$599M
-61,844
Closed -$1.39M
BMRC icon
2285
Bank of Marin Bancorp
BMRC
$387M
-6,178
Closed -$282K
BSX icon
2286
Boston Scientific
BSX
$157B
-339,639
Closed -$4.34M
GLNG icon
2287
Golar LNG
GLNG
$4.44B
-461,016
Closed -$27.7M
GMED icon
2288
Globus Medical
GMED
$7.94B
-32,438
Closed -$776K
GTN icon
2289
Gray Television
GTN
$600M
-27,531
Closed -$361K
HUBG icon
2290
HUB Group
HUBG
$2.22B
-13,231
Closed -$667K
ICE icon
2291
Intercontinental Exchange
ICE
$99.5B
-8,223
Closed -$1.55M
IPAR icon
2292
Interparfums
IPAR
$3.65B
-13,531
Closed -$400K
IPGP icon
2293
IPG Photonics
IPGP
$3.38B
-39,678
Closed -$2.73M
JEF icon
2294
Jefferies Financial Group
JEF
$13B
-57,987
Closed -$1.52M
JFR icon
2295
Nuveen Floating Rate Income Fund
JFR
$1.13B
-68,654
Closed -$831K
KCE icon
2296
SPDR S&P Capital Markets ETF
KCE
$584M
-17,132
Closed -$843K
KOS icon
2297
Kosmos Energy
KOS
$813M
-190,885
Closed -$2.14M
LBTYK icon
2298
Liberty Global Class C
LBTYK
$4.06B
-164,054
Closed -$6.94M
LFVN icon
2299
LifeVantage
LFVN
$169M
-61,067
Closed -$88K
LNW icon
2300
Light & Wonder
LNW
$7.26B
-160,396
Closed -$1.78M