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
LNW icon
2476
Light & Wonder
LNW
$7.41B
-108,117
Closed -$1.05M
LPX icon
2477
Louisiana-Pacific
LPX
$6.62B
-949,965
Closed -$16.3M
LYG icon
2478
Lloyds Banking Group
LYG
$63.4B
-19,144
Closed -$29K
MATW icon
2479
Matthews International
MATW
$757M
-9,422
Closed -$228K
MMSI icon
2480
Merit Medical Systems
MMSI
$5.36B
-7,781
Closed -$243K
MSGS icon
2481
Madison Square Garden
MSGS
$4.7B
-5,576
Closed -$1.18M
MT icon
2482
ArcelorMittal
MT
$24.7B
-20,782
Closed -$194K
NBR icon
2483
Nabors Industries
NBR
$543M
-628,740
Closed -$245K
NLY icon
2484
Annaly Capital Management
NLY
$13.5B
-48,553
Closed -$246K
NTGR icon
2485
NETGEAR
NTGR
$788M
-17,615
Closed -$402K
NWG icon
2486
NatWest
NWG
$55.7B
-36,197
Closed -$98K
NWPX icon
2487
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-25,560
Closed -$569K
NYMT
2488
New York Mortgage Trust
NYMT
$652M
-40,487
Closed -$63K
OII icon
2489
Oceaneering
OII
$2.45B
-57,801
Closed -$170K
OIS icon
2490
Oil States International
OIS
$336M
-46,925
Closed -$95K
OUT icon
2491
Outfront Media
OUT
$3.12B
-403,431
Closed -$5.44M
PAAS icon
2492
Pan American Silver
PAAS
$12.4B
-17,779
Closed -$255K
PCH icon
2493
PotlatchDeltic
PCH
$3.25B
-8,088
Closed -$254K
PGNY icon
2494
Progyny
PGNY
$2.04B
-51,661
Closed -$1.1M
PRA icon
2495
ProAssurance
PRA
$1.22B
-12,256
Closed -$306K
QD
2496
Qudian
QD
$769M
-220,252
Closed -$396K
RCI icon
2497
Rogers Communications
RCI
$19.4B
-1,035,861
Closed -$43M
REVG icon
2498
REV Group
REVG
$2.53B
-29,277
Closed -$122K
RGR icon
2499
Sturm, Ruger & Co
RGR
$560M
-35,105
Closed -$1.79M
RLJ.PRA icon
2500
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
-204,620
Closed -$3.58M