First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
Cap. Flow
+$1.7B
Cap. Flow %
1.73%
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162

Sector Composition

1 Technology 30.78%
2 Financials 12.98%
3 Industrials 12.03%
4 Consumer Discretionary 8.71%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRST icon
2326
Primis Financial Corp
FRST
$282M
-12,104 Closed -$147K
FSV icon
2327
FirstService
FSV
$9.17B
-3,120 Closed -$517K
RRX icon
2328
Regal Rexnord
RRX
$9.91B
-5,853 Closed -$1.05M
RXO icon
2329
RXO
RXO
$2.68B
-26,843 Closed -$587K
SABR icon
2330
Sabre
SABR
$706M
-423,222 Closed -$1.02M
SDGR icon
2331
Schrodinger
SDGR
$1.44B
-53,798 Closed -$1.45M
SEMR icon
2332
Semrush
SEMR
$1.17B
-340,718 Closed -$4.52M
SHC icon
2333
Sotera Health
SHC
$4.65B
-409,133 Closed -$4.91M
SHYF
2334
DELISTED
The Shyft Group
SHYF
-516,621 Closed -$6.42M
SNCY icon
2335
Sun Country Airlines
SNCY
$706M
-269,349 Closed -$4.06M
DAY icon
2336
Dayforce
DAY
$11B
-7,624 Closed -$505K
CMBT
2337
CMB.TECH NV
CMBT
$2.5B
-258,423 Closed -$4.28M
NBIS
2338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 30,876
PENG
2339
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-19,445 Closed -$512K
CTEV
2340
Claritev Corporation
CTEV
$1.14B
-386,057 Closed -$313K
ACCD
2341
DELISTED
Accolade, Inc. Common Stock
ACCD
-109,396 Closed -$1.15M
FBMS
2342
DELISTED
The First Bancshares, Inc.
FBMS
-15,314 Closed -$397K
NKLA
2343
DELISTED
Nikola Corporation Common Stock
NKLA
-242,148 Closed -$252K
AHCO icon
2344
AdaptHealth
AHCO
$1.28B
-191,741 Closed -$2.21M
ALIT icon
2345
Alight
ALIT
$2.05B
-96,453 Closed -$950K
APGE icon
2346
Apogee Therapeutics
APGE
$2.17B
-14,818 Closed -$985K
AROW icon
2347
Arrow Financial
AROW
$490M
-8,364 Closed -$209K
ASR icon
2348
Grupo Aeroportuario del Sureste
ASR
$9.77B
-1,724 Closed -$549K
ATEC icon
2349
Alphatec Holdings
ATEC
$2.35B
-90,195 Closed -$1.24M
ATRC icon
2350
AtriCure
ATRC
$1.84B
-17,080 Closed -$520K