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
VSTS icon
2451
Vestis
VSTS
$617M
-68,783 Closed -$1.33M
VYX icon
2452
NCR Voyix
VYX
$1.82B
-991,507 Closed -$12.5M
WASH icon
2453
Washington Trust Bancorp
WASH
$581M
-8,352 Closed -$225K
WINA icon
2454
Winmark
WINA
$1.65B
-5,715 Closed -$2.07M
WSBF icon
2455
Waterstone Financial
WSBF
$280M
-10,092 Closed -$123K
X
2456
DELISTED
US Steel
X
-417,365 Closed -$17M
XLK icon
2457
Technology Select Sector SPDR Fund
XLK
$84.1B
-16,788 Closed -$3.5M
XRAY icon
2458
Dentsply Sirona
XRAY
$2.85B
-11,262 Closed -$374K
YETI icon
2459
Yeti Holdings
YETI
$2.86B
-212,983 Closed -$8.21M
ZIP icon
2460
ZipRecruiter
ZIP
$427M
-26,482 Closed -$304K
NARI
2461
DELISTED
Inari Medical, Inc. Common Stock
NARI
-20,121 Closed -$965K
NAPA
2462
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-344,112 Closed -$3.2M
SRCL
2463
DELISTED
Stericycle Inc
SRCL
-16,601 Closed -$876K
STER
2464
DELISTED
Sterling Check Corp. Common Stock
STER
-39,937 Closed -$642K
TELL
2465
DELISTED
Tellurian Inc.
TELL
-4,474,655 Closed -$2.96M
PRFT
2466
DELISTED
Perficient Inc
PRFT
-5,593 Closed -$315K
PWSC
2467
DELISTED
PowerSchool Holdings, Inc.
PWSC
-103,627 Closed -$2.21M
SBOW
2468
DELISTED
SilverBow Resources, Inc.
SBOW
-100,269 Closed -$3.42M
EVBG
2469
DELISTED
Everbridge, Inc. Common Stock
EVBG
-15,142 Closed -$527K
CVLY
2470
DELISTED
Codorus Valley Bancorp Inc
CVLY
-25,959 Closed -$591K
AIRC
2471
DELISTED
Apartment Income REIT Corp.
AIRC
-98,192 Closed -$3.19M
SWAV
2472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-1,602 Closed -$522K