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
MGU
2376
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-125,576
Closed -$2.85M
UMPQ
2377
DELISTED
Umpqua Holdings Corp
UMPQ
-420,813
Closed -$7.51M
COUP
2378
DELISTED
Coupa Software Incorporated
COUP
-1,052,693
Closed -$83.3M
STOR
2379
DELISTED
STORE Capital Corporation
STOR
-121,376
Closed -$3.89M
KNBE
2380
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-3,236,769
Closed -$80.2M
SJI
2381
DELISTED
South Jersey Industries, Inc.
SJI
-150,725
Closed -$5.36M
PFHD
2382
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-31,935
Closed -$886K
PCSB
2383
DELISTED
PCSB Financial Corporation
PCSB
-35,449
Closed -$675K
SIVB
2384
DELISTED
SVB Financial Group
SIVB
-33,276
Closed -$7.66M
NID
2385
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-11,203
Closed -$147K
SBNY
2386
DELISTED
Signature Bank
SBNY
-92,774
Closed -$10.7M
BILI icon
2387
Bilibili
BILI
$9.16B
-32,992
Closed -$782K
BPMC
2388
DELISTED
Blueprint Medicines
BPMC
-31,597
Closed -$1.38M
BSRR icon
2389
Sierra Bancorp
BSRR
$411M
-12,312
Closed -$262K
BSTZ icon
2390
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
-20,640
Closed -$323K
LGTY
2391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-22,802
Closed -$335K
NVRO
2392
DELISTED
NEVRO CORP.
NVRO
-5,747
Closed -$228K
NKLA
2393
DELISTED
Nikola Corporation Common Stock
NKLA
-11,173
Closed -$724K
ALLG
2394
DELISTED
Allego N.V.
ALLG
-1,676,252
Closed -$5.26M
MLCO icon
2395
Melco Resorts & Entertainment
MLCO
$3.86B
-62,764
Closed -$722K
ABCL icon
2396
AbCellera Biologics
ABCL
$1.25B
-80,628
Closed -$817K
ACDC icon
2397
ProFrac Holding
ACDC
$661M
-40,224
Closed -$1.01M
ACT icon
2398
Enact Holdings
ACT
$5.63B
-73,905
Closed -$1.78M
ADN icon
2399
Advent Technologies
ADN
$8.89M
-10,816
Closed -$587K
ALRM icon
2400
Alarm.com
ALRM
$2.85B
-48,505
Closed -$2.4M