First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
Cap. Flow
+$3.86B
Cap. Flow %
4.18%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRSN icon
2526
Mersana Therapeutics
MRSN
$36.5M
-59,685 Closed -$966K
MSCI icon
2527
MSCI
MSCI
$43.9B
-41,791 Closed -$17.5M
NHC icon
2528
National Healthcare
NHC
$1.76B
-36,882 Closed -$2.87M
NXRT
2529
NexPoint Residential Trust
NXRT
$875M
-15,679 Closed -$723K
OCFT
2530
OneConnect Financial Technology
OCFT
$281M
-90,075 Closed -$1.33M
PDFS icon
2531
PDF Solutions
PDFS
$808M
-25,144 Closed -$447K
PKE icon
2532
Park Aerospace
PKE
$372M
-15,617 Closed -$31K
PLMR icon
2533
Palomar
PLMR
$3.29B
-11,529 Closed -$773K
PRA icon
2534
ProAssurance
PRA
$1.22B
-27,841 Closed -$745K
PRDO icon
2535
Perdoceo Education
PRDO
$2.13B
-310,196 Closed -$3.71M
PTCT icon
2536
PTC Therapeutics
PTCT
$3.92B
-55,740 Closed -$2.64M
RDNT icon
2537
RadNet
RDNT
$5.52B
-105,741 Closed -$2.3M
RL icon
2538
Ralph Lauren
RL
$18B
-48,532 Closed -$5.98M
RPAY icon
2539
Repay Holdings
RPAY
$509M
-95,103 Closed -$2.23M
RWT
2540
Redwood Trust
RWT
$791M
-63,471 Closed -$661K
SATS icon
2541
EchoStar
SATS
$17.8B
-184,342 Closed -$4.42M
SCHW icon
2542
Charles Schwab
SCHW
$174B
-71,616 Closed -$4.67M
SFL icon
2543
SFL Corp
SFL
$1.08B
-19,904 Closed -$160K
SGMO icon
2544
Sangamo Therapeutics
SGMO
$157M
-331,982 Closed -$4.16M
SLP icon
2545
Simulations Plus
SLP
$285M
-23,432 Closed -$1.48M
SLYV icon
2546
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
-7,623 Closed -$625K
SMP icon
2547
Standard Motor Products
SMP
$853M
-91,526 Closed -$3.81M
SNEX icon
2548
StoneX
SNEX
$5.33B
-63,234 Closed -$4.13M
STM icon
2549
STMicroelectronics
STM
$24.1B
-9,686 Closed -$371K
SWBI icon
2550
Smith & Wesson
SWBI
$362M
-235,720 Closed -$4.11M