First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
+$1.55B
Cap. Flow %
2.48%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHX icon
2476
DHI Group
DHX
$135M
-94,753
Closed -$199K
DLTH icon
2477
Duluth Holdings
DLTH
$89.1M
-23,548
Closed -$174K
DLX icon
2478
Deluxe
DLX
$870M
-14,340
Closed -$338K
DX
2479
Dynex Capital
DX
$1.62B
-46,081
Closed -$659K
DXC icon
2480
DXC Technology
DXC
$2.57B
-698,300
Closed -$11.5M
EARN
2481
Ellington Residential Mortgage REIT
EARN
$211M
-16,057
Closed -$165K
EBF icon
2482
Ennis
EBF
$470M
-78,045
Closed -$1.42M
EGY icon
2483
Vaalco Energy
EGY
$411M
-101,380
Closed -$126K
EPAC icon
2484
Enerpac Tool Group
EPAC
$2.26B
-22,302
Closed -$393K
EQBK icon
2485
Equity Bancshares
EQBK
$774M
-33,711
Closed -$588K
ESLT icon
2486
Elbit Systems
ESLT
$22B
-2,497
Closed -$342K
ETON icon
2487
Eton Pharmaceutcials
ETON
$461M
-28,080
Closed -$153K
EZPW icon
2488
Ezcorp Inc
EZPW
$1.01B
-104,461
Closed -$658K
FCBC icon
2489
First Community Bankshares
FCBC
$686M
-37,889
Closed -$851K
FCCO icon
2490
First Community Corp
FCCO
$209M
-14,065
Closed -$213K
FF icon
2491
Future Fuel
FF
$170M
-52,389
Closed -$626K
FISI icon
2492
Financial Institutions
FISI
$551M
-38,421
Closed -$715K
HBB icon
2493
Hamilton Beach Brands
HBB
$204M
-10,917
Closed -$130K
HBCP icon
2494
Home Bancorp
HBCP
$438M
-16,728
Closed -$447K
HFFG icon
2495
HF Foods Group
HFFG
$177M
-65,871
Closed -$596K
HLIO icon
2496
Helios Technologies
HLIO
$1.75B
-38,213
Closed -$1.42M
HNRG icon
2497
Hallador Energy
HNRG
$716M
-43,916
Closed -$29K
HOFT icon
2498
Hooker Furnishings Corp
HOFT
$107M
-23,805
Closed -$463K
HOOK
2499
DELISTED
HOOKIPA Pharma
HOOK
-12,254
Closed -$142K
HSBC icon
2500
HSBC
HSBC
$222B
-70,241
Closed -$1.64M