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
STC icon
2551
Stewart Information Services
STC
$2.04B
-7,617
Closed -$339K
TBI
2552
Trueblue
TBI
$179M
-93,722
Closed -$2.12M
TOUR
2553
Tuniu
TOUR
$101M
-124,297
Closed -$1.26M
TR icon
2554
Tootsie Roll Industries
TR
$2.93B
-31,312
Closed -$1.15M
TTWO icon
2555
Take-Two Interactive
TTWO
$43B
-71,494
Closed -$3.22M
TXMD icon
2556
TherapeuticsMD
TXMD
$12.8M
-90,707
Closed -$618K
UMH
2557
UMH Properties
UMH
$1.33B
-11,691
Closed -$139K
VC icon
2558
Visteon
VC
$3.38B
-44,051
Closed -$3.16M
VIRT icon
2559
Virtu Financial
VIRT
$3.55B
-25,258
Closed -$378K
VRTS icon
2560
Virtus Investment Partners
VRTS
$1.36B
-14,914
Closed -$1.46M
VSH icon
2561
Vishay Intertechnology
VSH
$2.1B
-31,996
Closed -$451K
VTEB icon
2562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-4,204
Closed -$219K
WD icon
2563
Walker & Dunlop
WD
$2.9B
-21,832
Closed -$551K
WDFC icon
2564
WD-40
WDFC
$2.92B
-9,154
Closed -$1.03M
WPM icon
2565
Wheaton Precious Metals
WPM
$45.6B
-23,652
Closed -$639K
WSR
2566
Whitestone REIT
WSR
$671M
-13,265
Closed -$184K
X
2567
DELISTED
US Steel
X
-25,262
Closed -$476K
ONIT
2568
Onity Group Inc.
ONIT
$333M
-52,805
Closed -$194K
SGI
2569
Somnigroup International Inc.
SGI
$17.6B
-4,342
Closed -$246K
AGR
2570
DELISTED
Avangrid, Inc.
AGR
-118,549
Closed -$4.95M
ATRI
2571
DELISTED
Atrion Corp
ATRI
-1,891
Closed -$807K
NWLI
2572
DELISTED
National Western Life Group, Inc. Class A
NWLI
-9,098
Closed -$1.87M
SIX
2573
DELISTED
Six Flags Entertainment Corp.
SIX
-194,708
Closed -$10.4M
TARO
2574
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-3,103
Closed -$343K
GHL
2575
DELISTED
Greenhill & Co., Inc.
GHL
-88,644
Closed -$2.09M