First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$53.7B
Cap. Flow
+$3.27B
Cap. Flow %
6.09%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
2526
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-17,676
Closed -$766K
ENVA icon
2527
Enova International
ENVA
$3.03B
-38,424
Closed -$1.4M
ESNT icon
2528
Essent Group
ESNT
$6.18B
-44,285
Closed -$1.59M
EVC icon
2529
Entravision Communication
EVC
$236M
-73,145
Closed -$366K
FARM icon
2530
Farmer Brothers
FARM
$43.1M
-12,087
Closed -$369K
FMNB icon
2531
Farmers National Banc Corp
FMNB
$571M
-28,818
Closed -$460K
FOR icon
2532
Forestar Group
FOR
$1.41B
-67,509
Closed -$1.4M
FTF
2533
Franklin Limited Duration Income Trust
FTF
$259M
-30,781
Closed -$336K
FTXO icon
2534
First Trust Nasdaq Bank ETF
FTXO
$242M
-21,314,836
Closed -$607M
GBLI icon
2535
Global Indemnity Group
GBLI
$424M
-8,221
Closed -$320K
GDEN icon
2536
Golden Entertainment
GDEN
$651M
-17,691
Closed -$477K
GEL icon
2537
Genesis Energy
GEL
$2.08B
-315,407
Closed -$6.91M
GEM icon
2538
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
-216,109
Closed -$7.17M
GGB icon
2539
Gerdau
GGB
$6.11B
-11,560
Closed -$41K
GLRE icon
2540
Greenlight Captial
GLRE
$441M
-33,325
Closed -$473K
HCI icon
2541
HCI Group
HCI
$2.2B
-9,152
Closed -$380K
HDSN icon
2542
Hudson Technologies
HDSN
$444M
-41,806
Closed -$84K
HEI.A icon
2543
HEICO Class A
HEI.A
$34.7B
-21,920
Closed -$1.34M
HGV icon
2544
Hilton Grand Vacations
HGV
$4.24B
-159,986
Closed -$5.55M
HIMX
2545
Himax Technologies
HIMX
$1.41B
-52,398
Closed -$391K
HOV icon
2546
Hovnanian Enterprises
HOV
$803M
-142,804
Closed -$233K
HRTG icon
2547
Heritage Insurance Holdings
HRTG
$706M
-26,498
Closed -$442K
HSII icon
2548
Heidrick & Struggles
HSII
$1.05B
-21,445
Closed -$751K
HWKN icon
2549
Hawkins
HWKN
$3.49B
-10,776
Closed -$381K
ICHR icon
2550
Ichor Holdings
ICHR
$578M
-20,650
Closed -$438K