First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
-$554M
Cap. Flow %
-1.65%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGO icon
2476
AngioDynamics
ANGO
$417M
-31,578
Closed -$554K
AORT icon
2477
Artivion
AORT
$2.07B
-31,170
Closed -$548K
APOG icon
2478
Apogee Enterprises
APOG
$947M
-23,118
Closed -$1.03M
ARI
2479
Apollo Commercial Real Estate
ARI
$1.47B
-44,635
Closed -$731K
AWI icon
2480
Armstrong World Industries
AWI
$8.47B
-11,552
Closed -$477K
BBD icon
2481
Banco Bradesco
BBD
$32.9B
-18,504
Closed -$168K
BFIN icon
2482
BankFinancial
BFIN
$154M
-18,164
Closed -$231K
BHP icon
2483
BHP
BHP
$142B
-36,312
Closed -$1.26M
BHR
2484
Braemar Hotels & Resorts
BHR
$188M
-11,899
Closed -$168K
BIP icon
2485
Brookfield Infrastructure Partners
BIP
$14.6B
-373,351
Closed -$12.9M
BJRI icon
2486
BJ's Restaurants
BJRI
$742M
-26,803
Closed -$953K
BTZ icon
2487
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-86,512
Closed -$1.16M
BW icon
2488
Babcock & Wilcox
BW
$225M
-66,295
Closed -$1.09M
CPK icon
2489
Chesapeake Utilities
CPK
$2.91B
-16,203
Closed -$989K
CPRI icon
2490
Capri Holdings
CPRI
$2.45B
-228,287
Closed -$10.7M
CRVL icon
2491
CorVel
CRVL
$4.57B
-27,206
Closed -$1.05M
CUBI icon
2492
Customers Bancorp
CUBI
$2.27B
-37,536
Closed -$944K
CUK icon
2493
Carnival PLC
CUK
$38.2B
-18,947
Closed -$930K
CWCO icon
2494
Consolidated Water Co
CWCO
$530M
-199,293
Closed -$2.32M
CXW icon
2495
CoreCivic
CXW
$2.17B
-738,050
Closed -$10.2M
CYH icon
2496
Community Health Systems
CYH
$387M
-235,460
Closed -$2.72M
DEA
2497
Easterly Government Properties
DEA
$1.04B
-11,094
Closed -$212K
DELL icon
2498
Dell
DELL
$82.6B
-85,721
Closed -$4.1M
DLTH icon
2499
Duluth Holdings
DLTH
$85.3M
-17,018
Closed -$451K
DSU icon
2500
BlackRock Debt Strategies Fund
DSU
$550M
-15,006
Closed -$55K