First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEL
2426
DELISTED
Belmond Ltd.
BEL
-28,051
Closed -$313K
ADTN icon
2427
Adtran
ADTN
$751M
-91,033
Closed -$1.42M
AMC icon
2428
AMC Entertainment Holdings
AMC
$1.44B
-123,526
Closed -$1.74M
APAM icon
2429
Artisan Partners
APAM
$3.3B
-21,518
Closed -$717K
BAK icon
2430
Braskem
BAK
$1.39B
-8,821
Closed -$256K
BFH icon
2431
Bread Financial
BFH
$3.09B
-55,400
Closed -$11.8M
BFS
2432
Saul Centers
BFS
$833M
-6,145
Closed -$313K
BHE icon
2433
Benchmark Electronics
BHE
$1.46B
-75,501
Closed -$2.25M
BWFG icon
2434
Bankwell Financial Group
BWFG
$333M
-9,025
Closed -$291K
CCK icon
2435
Crown Holdings
CCK
$11.6B
-29,417
Closed -$1.49M
CFFI icon
2436
C&F Financial
CFFI
$233M
-4,079
Closed -$215K
CMTL icon
2437
Comtech Telecommunications
CMTL
$57.3M
-17,471
Closed -$522K
CNI icon
2438
Canadian National Railway
CNI
$60.4B
-289,827
Closed -$21.2M
COLM icon
2439
Columbia Sportswear
COLM
$3.05B
-20,805
Closed -$1.59M
CPF icon
2440
Central Pacific Financial
CPF
$845M
-7,886
Closed -$224K
CWH icon
2441
Camping World
CWH
$1.1B
-110,492
Closed -$3.56M
DB icon
2442
Deutsche Bank
DB
$67.7B
-32,765
Closed -$458K
DLB icon
2443
Dolby
DLB
$6.87B
-183,819
Closed -$11.7M
EBND icon
2444
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-29,005
Closed -$881K
ELF icon
2445
e.l.f. Beauty
ELF
$7.09B
-10,223
Closed -$198K
EMHY icon
2446
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
-58,702
Closed -$2.88M
ENOV icon
2447
Enovis
ENOV
$1.77B
-203,559
Closed -$6.49M
ETD icon
2448
Ethan Allen Interiors
ETD
$751M
-62,119
Closed -$1.43M
MANH icon
2449
Manhattan Associates
MANH
$13B
-20,107
Closed -$842K
MAT icon
2450
Mattel
MAT
$5.9B
-32,936
Closed -$433K