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
HURC icon
2501
Hurco Companies Inc
HURC
$111M
-12,822
Closed -$359K
HYG icon
2502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-14,526
Closed -$1.19M
IART icon
2503
Integra LifeSciences
IART
$1.13B
-25,205
Closed -$1.18M
OC icon
2504
Owens Corning
OC
$12.4B
-98,403
Closed -$5.49M
ODP icon
2505
ODP
ODP
$634M
-770,774
Closed -$1.81M
OI icon
2506
O-I Glass
OI
$1.93B
-28,839
Closed -$259K
OPBK icon
2507
OP Bancorp
OPBK
$213M
-23,240
Closed -$160K
OXM icon
2508
Oxford Industries
OXM
$632M
-27,544
Closed -$1.21M
PARR icon
2509
Par Pacific Holdings
PARR
$1.79B
-164,430
Closed -$1.48M
PENN icon
2510
PENN Entertainment
PENN
$2.92B
-94,740
Closed -$2.89M
PFF icon
2511
iShares Preferred and Income Securities ETF
PFF
$14.4B
-31,170
Closed -$1.08M
PKBK icon
2512
Parke Bancorp
PKBK
$263M
-19,719
Closed -$267K
PKE icon
2513
Park Aerospace
PKE
$376M
-47,757
Closed -$532K
PKOH icon
2514
Park-Ohio Holdings
PKOH
$286M
-17,237
Closed -$286K
PLAB icon
2515
Photronics
PLAB
$1.33B
-131,000
Closed -$1.46M
PLCE icon
2516
Children's Place
PLCE
$116M
-63,716
Closed -$2.38M
TLYS icon
2517
Tilly's
TLYS
$56.7M
-44,840
Closed -$254K
TMP icon
2518
Tompkins Financial
TMP
$1.01B
-17,443
Closed -$1.13M
TPR icon
2519
Tapestry
TPR
$21.6B
-927,062
Closed -$12.3M
TUSK icon
2520
Mammoth Energy Services
TUSK
$115M
-26,303
Closed -$31K
UHT
2521
Universal Health Realty Income Trust
UHT
$563M
-14,144
Closed -$1.12M
UIS icon
2522
Unisys
UIS
$273M
-105,241
Closed -$1.15M
ULH icon
2523
Universal Logistics Holdings
ULH
$661M
-15,653
Closed -$272K
ZUMZ icon
2524
Zumiez
ZUMZ
$305M
-40,283
Closed -$1.1M
TXNM
2525
TXNM Energy, Inc.
TXNM
$5.98B
-38,172
Closed -$1.47M