First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 11.02%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTBA icon
2351
West Bancorporation
WTBA
$348M
-13,578
Closed -$347K
YMM icon
2352
Full Truck Alliance
YMM
$13.7B
-62,764
Closed -$502K
ZLAB icon
2353
Zai Lab
ZLAB
$3.34B
-13,884
Closed -$426K
ZTO icon
2354
ZTO Express
ZTO
$14.5B
-27,016
Closed -$726K
NBIS
2355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
30,876
ONC
2356
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
-2,794
Closed -$615K
CTEV
2357
Claritev Corporation
CTEV
$1.11B
-2,537
Closed -$117K
PYCR
2358
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-201,337
Closed -$4.93M
NARI
2359
DELISTED
Inari Medical, Inc. Common Stock
NARI
-52,552
Closed -$3.34M
CDMO
2360
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-134,196
Closed -$1.85M
CERE
2361
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-26,813
Closed -$846K
HOLI
2362
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-31,309
Closed -$514K
TSP
2363
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-350,811
Closed -$575K
MRTX
2364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-20,857
Closed -$945K
CD
2365
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-322,375
Closed -$2.57M
NIQ
2366
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
-12,221
Closed -$153K
ROCC
2367
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-99,356
Closed -$4.02M
DCP
2368
DELISTED
DCP Midstream, LP
DCP
-1,169,678
Closed -$45.4M
AQUA
2369
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-1,249,670
Closed -$49.5M
SI
2370
DELISTED
Silvergate Capital Corporation
SI
-125,474
Closed -$2.18M
VLTA
2371
DELISTED
Volta Inc.
VLTA
-1,088,199
Closed -$386K
SGFY
2372
DELISTED
Signify Health, Inc.
SGFY
-1,008,250
Closed -$28.9M
ATCO
2373
DELISTED
Atlas Corp.
ATCO
-57,861
Closed -$888K
AIMC
2374
DELISTED
Altra Industrial Motion Corp.
AIMC
-15,915
Closed -$951K
IAA
2375
DELISTED
IAA, Inc. Common Stock
IAA
-127,412
Closed -$5.1M