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
AVNS icon
2351
Avanos Medical
AVNS
$554M
-25,428 Closed -$506K
AZTA icon
2352
Azenta
AZTA
$1.4B
-9,604 Closed -$579K
BBIO icon
2353
BridgeBio Pharma
BBIO
$9.89B
-153,951 Closed -$4.76M
BCRX icon
2354
BioCryst Pharmaceuticals
BCRX
$1.74B
-141,387 Closed -$718K
BHF icon
2355
Brighthouse Financial
BHF
$2.7B
-38,384 Closed -$1.98M
BIL icon
2356
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
-390,864 Closed -$35.9M
BILL icon
2357
BILL Holdings
BILL
$4.72B
-22,523 Closed -$1.55M
BITF
2358
Bitfarms
BITF
$740M
-442,659 Closed -$987K
BLFY icon
2359
Blue Foundry Bancorp
BLFY
$200M
-12,224 Closed -$114K
BTM icon
2360
Bitcoin Depot
BTM
$246M
-26,690 Closed -$50.6K
BWB icon
2361
Bridgewater Bancshares
BWB
$450M
-13,733 Closed -$160K
CAC icon
2362
Camden National
CAC
$692M
-7,140 Closed -$239K
CARE icon
2363
Carter Bankshares
CARE
$441M
-11,257 Closed -$142K
CASS icon
2364
Cass Information Systems
CASS
$570M
-6,695 Closed -$322K
CCNE icon
2365
CNB Financial Corp
CCNE
$775M
-10,308 Closed -$210K
CHWY icon
2366
Chewy
CHWY
$16.9B
-78,125 Closed -$1.24M
CLVT icon
2367
Clarivate
CLVT
$2.92B
-2,047,316 Closed -$15.2M
CMP icon
2368
Compass Minerals
CMP
$794M
-57,331 Closed -$902K
CNNE icon
2369
Cannae Holdings
CNNE
$1.09B
-28,494 Closed -$634K
CODI icon
2370
Compass Diversified
CODI
$564M
-28,155 Closed -$678K
COMM icon
2371
CommScope
COMM
$3.55B
-12,846,058 Closed -$16.8M
COUR icon
2372
Coursera
COUR
$1.88B
-163,575 Closed -$2.29M
CPA icon
2373
Copa Holdings
CPA
$4.83B
-9,049 Closed -$943K
CPRI icon
2374
Capri Holdings
CPRI
$2.45B
-162,075 Closed -$7.34M
CWAN icon
2375
Clearwater Analytics
CWAN
$6.04B
-65,215 Closed -$1.15M