First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
Cap. Flow
+$2.17B
Cap. Flow %
3.76%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185

Sector Composition

1 Technology 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHF icon
2426
Brighthouse Financial
BHF
$2.55B
-358,075
Closed -$8.66M
BIL icon
2427
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-10,254
Closed -$940K
BKD icon
2428
Brookdale Senior Living
BKD
$1.81B
-176,706
Closed -$551K
BTU icon
2429
Peabody Energy
BTU
$2.03B
-241,426
Closed -$700K
BXMT icon
2430
Blackstone Mortgage Trust
BXMT
$3.33B
-356,734
Closed -$6.64M
CARE icon
2431
Carter Bankshares
CARE
$438M
-12,663
Closed -$116K
CARG icon
2432
CarGurus
CARG
$3.54B
-46,507
Closed -$881K
CCO icon
2433
Clear Channel Outdoor Holdings
CCO
$621M
-83,036
Closed -$53K
CGBD icon
2434
Carlyle Secured Lending
CGBD
$1.01B
-19,150
Closed -$100K
CHRD icon
2435
Chord Energy
CHRD
$6.22B
-677,904
Closed -$237K
CMCO icon
2436
Columbus McKinnon
CMCO
$415M
-35,165
Closed -$879K
COHR icon
2437
Coherent
COHR
$13.9B
-22,732
Closed -$648K
COKE icon
2438
Coca-Cola Consolidated
COKE
$10.1B
-4,966
Closed -$1.04M
COTY icon
2439
Coty
COTY
$3.78B
-471,570
Closed -$2.43M
CPS icon
2440
Cooper-Standard Automotive
CPS
$679M
-64,836
Closed -$666K
DCOM icon
2441
Dime Community Bancshares
DCOM
$1.34B
-9,538
Closed -$202K
DENN icon
2442
Denny's
DENN
$226M
-28,804
Closed -$221K
DKL icon
2443
Delek Logistics
DKL
$2.33B
-178,269
Closed -$1.62M
DMLP icon
2444
Dorchester Minerals
DMLP
$1.19B
-370,286
Closed -$3.45M
DNOW icon
2445
DNOW Inc
DNOW
$1.64B
-154,722
Closed -$798K
EAT icon
2446
Brinker International
EAT
$7.15B
-46,505
Closed -$559K
EB icon
2447
Eventbrite
EB
$261M
-812,080
Closed -$5.93M
EBS icon
2448
Emergent Biosolutions
EBS
$436M
-27,929
Closed -$1.62M
EBR.B icon
2449
Eletrobras Preferred Shares
EBR.B
$19.6B
-30,169
Closed -$158K
EEFT icon
2450
Euronet Worldwide
EEFT
$3.7B
-30,856
Closed -$2.65M