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
SAN icon
2501
Banco Santander
SAN
$140B
-56,652
Closed -$133K
SCSC icon
2502
Scansource
SCSC
$951M
-55,947
Closed -$1.2M
SEE icon
2503
Sealed Air
SEE
$4.73B
-8,133
Closed -$201K
SFL icon
2504
SFL Corp
SFL
$1.08B
-17,744
Closed -$168K
SHV icon
2505
iShares Short Treasury Bond ETF
SHV
$20.7B
-8,468
Closed -$940K
SPIP icon
2506
SPDR Portfolio TIPS ETF
SPIP
$961M
-50,806
Closed -$1.48M
SPTI icon
2507
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
-44,389
Closed -$1.47M
SPTL icon
2508
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-33,957
Closed -$1.6M
SRI icon
2509
Stoneridge
SRI
$225M
-70,101
Closed -$1.17M
SSP icon
2510
E.W. Scripps
SSP
$254M
-23,237
Closed -$175K
STN icon
2511
Stantec
STN
$12.4B
-12,178
Closed -$311K
SU icon
2512
Suncor Energy
SU
$49.3B
-25,092
Closed -$396K
TGI
2513
DELISTED
Triumph Group
TGI
-102,162
Closed -$691K
TPZ
2514
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
-156,103
Closed -$1.09M
TRTX
2515
TPG RE Finance Trust
TRTX
$737M
-41,157
Closed -$226K
TS icon
2516
Tenaris
TS
$18.3B
-11,150
Closed -$134K
UFCS icon
2517
United Fire Group
UFCS
$775M
-8,004
Closed -$261K
VREX icon
2518
Varex Imaging
VREX
$464M
-11,465
Closed -$260K
DBD
2519
DELISTED
Diebold Nixdorf Incorporated
DBD
-219,214
Closed -$772K
ATCO
2520
DELISTED
Atlas Corp.
ATCO
-23,829
Closed -$183K
BNFT
2521
DELISTED
Benefitfocus, Inc.
BNFT
-728,443
Closed -$6.49M
GCP
2522
DELISTED
GCP Applied Technologies Inc.
GCP
-36,081
Closed -$642K
CDR
2523
DELISTED
Cedar Realty Trust, Inc
CDR
-12,219
Closed -$11K
RDUS
2524
DELISTED
Radius Health, Inc.
RDUS
-11,772
Closed -$153K
SAFM
2525
DELISTED
Sanderson Farms Inc
SAFM
-4,121
Closed -$508K