First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIP icon
2426
ANI Pharmaceuticals
ANIP
$2.03B
-22,584 Closed -$1.39M
APO icon
2427
Apollo Global Management
APO
$77.9B
-331,391 Closed -$15.8M
ARW icon
2428
Arrow Electronics
ARW
$6.51B
-5,019 Closed -$425K
AZUL
2429
DELISTED
Azul
AZUL
-23,066 Closed -$987K
BAND icon
2430
Bandwidth Inc
BAND
$452M
-4,906 Closed -$314K
BATRA icon
2431
Atlanta Braves Holdings Series A
BATRA
$2.98B
-42,897 Closed -$1.27M
BDC icon
2432
Belden
BDC
$5.16B
-33,557 Closed -$1.85M
BFC icon
2433
Bank First Corp
BFC
$1.28B
-3,945 Closed -$276K
BFS
2434
Saul Centers
BFS
$833M
-21,124 Closed -$1.12M
BMRC icon
2435
Bank of Marin Bancorp
BMRC
$396M
-7,567 Closed -$341K
BN icon
2436
Brookfield
BN
$98.3B
-6,553 Closed -$379K
BP icon
2437
BP
BP
$90.8B
-20,055 Closed -$757K
BRBR icon
2438
BellRing Brands
BRBR
$5.17B
-155,400 Closed -$3.31M
CVI icon
2439
CVR Energy
CVI
$3.07B
-45,709 Closed -$1.85M
CWK icon
2440
Cushman & Wakefield
CWK
$3.65B
-207,319 Closed -$4.24M
DLX icon
2441
Deluxe
DLX
$882M
-25,262 Closed -$1.26M
DORM icon
2442
Dorman Products
DORM
$4.94B
-12,891 Closed -$976K
ELAN icon
2443
Elanco Animal Health
ELAN
$9.12B
-169,871 Closed -$5M
ENOV icon
2444
Enovis
ENOV
$1.77B
-42,175 Closed -$1.53M
EVM
2445
Eaton Vance California Municipal Bond Fund
EVM
$224M
-10,979 Closed -$124K
FBZ
2446
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-5,538,027 Closed -$95.6M
KTB icon
2447
Kontoor Brands
KTB
$4.29B
-37,935 Closed -$1.59M
KW icon
2448
Kennedy-Wilson Holdings
KW
$1.21B
-29,147 Closed -$650K
LNTH icon
2449
Lantheus
LNTH
$3.73B
-65,172 Closed -$1.34M
LRN icon
2450
Stride
LRN
$7.12B
-61,891 Closed -$1.26M