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
MLKN icon
2526
MillerKnoll
MLKN
$1.43B
-45,503
Closed -$1.3M
MODV
2527
DELISTED
ModivCare
MODV
-34,795
Closed -$1.69M
MT icon
2528
ArcelorMittal
MT
$25.4B
-91,658
Closed -$554K
NCMI icon
2529
National CineMedia
NCMI
$411M
-29,367
Closed -$432K
NMFC icon
2530
New Mountain Finance
NMFC
$1.13B
-20,358
Closed -$280K
NRK icon
2531
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
-33,675
Closed -$475K
NVAX icon
2532
Novavax
NVAX
$1.21B
-3,590,680
Closed -$7.47M
NWPX icon
2533
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-285,640
Closed -$3.37M
PBR icon
2534
Petrobras
PBR
$79.9B
-70,099
Closed -$654K
PENN icon
2535
PENN Entertainment
PENN
$2.95B
-25,579
Closed -$347K
PINC icon
2536
Premier
PINC
$2.14B
-145,406
Closed -$4.7M
PTCT icon
2537
PTC Therapeutics
PTCT
$3.92B
-13,421
Closed -$188K
RAMP icon
2538
LiveRamp
RAMP
$1.83B
-11,942
Closed -$318K
RDUS
2539
DELISTED
Radius Recycling
RDUS
-28,383
Closed -$593K
RES icon
2540
RPC Inc
RES
$1.05B
-35,379
Closed -$594K
RRGB icon
2541
Red Robin
RRGB
$116M
-37,488
Closed -$1.69M
SBH icon
2542
Sally Beauty Holdings
SBH
$1.37B
-172,835
Closed -$4.44M
SEE icon
2543
Sealed Air
SEE
$4.78B
-24,803
Closed -$1.14M
SEIC icon
2544
SEI Investments
SEIC
$10.9B
-79,693
Closed -$3.64M
SLGN icon
2545
Silgan Holdings
SLGN
$5.02B
-21,951
Closed -$1.11M
SNCR icon
2546
Synchronoss Technologies
SNCR
$69.2M
-11,200
Closed -$461K
SPNT icon
2547
SiriusPoint
SPNT
$2.19B
-46,873
Closed -$562K
SPTL icon
2548
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-4,425
Closed -$350K
SRDX icon
2549
Surmodics
SRDX
$487M
-17,971
Closed -$541K
SSP icon
2550
E.W. Scripps
SSP
$264M
-40,676
Closed -$647K