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
DNUT icon
2376
Krispy Kreme
DNUT
$608M
-219,332 Closed -$3.34M
DVAX icon
2377
Dynavax Technologies
DVAX
$1.19B
-2,816,676 Closed -$35M
EAF icon
2378
GrafTech
EAF
$255M
-916,685 Closed -$1.27M
EB icon
2379
Eventbrite
EB
$256M
-2,569,687 Closed -$14.1M
ECPG icon
2380
Encore Capital Group
ECPG
$963M
-28,875 Closed -$1.32M
EDU icon
2381
New Oriental
EDU
$7.85B
-118,936 Closed -$10.3M
EIM
2382
Eaton Vance Municipal Bond Fund
EIM
$531M
-13,567 Closed -$140K
EMBC icon
2383
Embecta
EMBC
$847M
-132,943 Closed -$1.76M
ETSY icon
2384
Etsy
ETSY
$5.25B
-172,856 Closed -$11.9M
EVRI
2385
DELISTED
Everi Holdings
EVRI
-32,661 Closed -$328K
EXTR icon
2386
Extreme Networks
EXTR
$2.83B
-21,825 Closed -$252K
EYE icon
2387
National Vision
EYE
$1.82B
-28,553 Closed -$633K
FDMT icon
2388
4D Molecular Therapeutics
FDMT
$288M
-29,895 Closed -$952K
GLBE icon
2389
Global E Online
GLBE
$5.68B
-41,982 Closed -$1.53M
GLOB icon
2390
Globant
GLOB
$2.96B
-99,847 Closed -$20.2M
GOOS
2391
Canada Goose Holdings
GOOS
$1.26B
-43,410 Closed -$524K
GTN icon
2392
Gray Television
GTN
$626M
-23,704 Closed -$150K
HAIN icon
2393
Hain Celestial
HAIN
$162M
-50,769 Closed -$399K
HES
2394
DELISTED
Hess
HES
-169,293 Closed -$25.8M
HPK icon
2395
HighPeak Energy
HPK
$971M
-164,823 Closed -$2.6M
IAS icon
2396
Integral Ad Science
IAS
$1.49B
-129,408 Closed -$1.29M
ICHR icon
2397
Ichor Holdings
ICHR
$578M
-16,531 Closed -$638K
IGI
2398
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
-12,113 Closed -$209K
IMVT icon
2399
Immunovant
IMVT
$2.56B
-33,306 Closed -$1.08M
INTA icon
2400
Intapp
INTA
$3.78B
-35,425 Closed -$1.22M